Wex Cash from 2010 to 2026

WEX Stock  USD 157.67  5.02  3.29%   
Wex Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 512.3 M in 2026. Cash is the total amount of money in the form of currency that Wex Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2005-03-31
Previous Quarter
812.9 M
Current Value
905.8 M
Quarterly Volatility
396.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Wex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 347.7 M, Interest Expense of 252.6 M or Selling General Administrative of 202.3 M, as well as many indicators such as Price To Sales Ratio of 1.89, Dividend Yield of 0.33 or PTB Ratio of 4.6. Wex financial statements analysis is a perfect complement when working with Wex Valuation or Volatility modules.
  
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The evolution of Cash for Wex Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Wex compares to historical norms and industry peers.

Latest Wex's Cash Growth Pattern

Below is the plot of the Cash of Wex Inc over the last few years. Cash refers to the most liquid asset of Wex Inc, which is listed under current asset account on Wex Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Wex customers. The amounts must be unrestricted with restricted cash listed in a different Wex account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Wex's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Wex's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Wex Cash Regression Statistics

Arithmetic Mean637,039,725
Geometric Mean395,309,102
Coefficient Of Variation80.22
Mean Deviation410,231,371
Median512,345,326
Standard Deviation511,048,457
Sample Variance261170.5T
Range1.8B
R-Value0.67
Mean Square Error154801.8T
R-Squared0.44
Significance0
Slope67,459,151
Total Sum of Squares4178728.4T

Wex Cash History

2026512.3 M
2025905.8 M
2024595.8 M
2023975.8 M
20221.9 B
20211.3 B
20201.3 B

Other Fundumenentals of Wex Inc

Wex Cash component correlations

About Wex Financial Statements

Wex investors use historical fundamental indicators, such as Wex's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Wex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash905.8 M512.3 M
Cash And Short Term Investments5.2 B5.5 B
Cash And Equivalents905.8 M757.6 M
Change In Cash241.4 M253.5 M
Free Cash Flow313.7 M204.8 M
Begin Period Cash Flow1.4 B1.5 B
Total Cashflows From Investing Activities-696.9 M-731.7 M
Other Cashflows From Financing Activities738.5 M775.4 M
Other Non Cash Items454.3 M477 M
Total Cash From Operating Activities454.3 M271.4 M
Total Cash From Financing Activities418.9 M345.6 M
End Period Cash Flow1.7 B1.8 B
Other Cashflows From Investing Activities-1.8 B-1.7 B
Cash And Cash Equivalents Changes-54.6 M-51.8 M
Cash Flows Other Operating-836.4 M-794.5 M
Free Cash Flow Yield 0.06  0.04 
Operating Cash Flow Per Share 12.80  13.44 
Free Cash Flow Per Share 8.84  9.28 
Cash Per Share 147.57  154.95 
Capex To Operating Cash Flow 0.31  0.32 
EV To Operating Cash Flow 20.34  21.36 
EV To Free Cash Flow 29.46  27.99 
Price To Operating Cash Flows Ratio 11.64  12.22 
Price To Free Cash Flows Ratio 16.86  16.02 
Cash Ratio 0.10  0.18 
Cash Conversion Cycle 152.98  160.63 
Operating Cash Flow Sales Ratio 0.17  0.13 
Free Cash Flow Operating Cash Flow Ratio 0.69  1.02 
Cash Flow Coverage Ratios 0.09  0.05 
Price Cash Flow Ratio 11.64  12.22 
Cash Flow To Debt Ratio 0.09  0.05 

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When running Wex's price analysis, check to measure Wex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wex is operating at the current time. Most of Wex's value examination focuses on studying past and present price action to predict the probability of Wex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wex's price. Additionally, you may evaluate how the addition of Wex to your portfolios can decrease your overall portfolio volatility.