Winmark Cash from 2010 to 2026

WINA Stock  USD 455.77  16.48  3.75%   
Winmark's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 14.7 M this year. Cash is the total amount of money in the form of currency that Winmark has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1993-09-30
Previous Quarter
28.8 M
Current Value
39.7 M
Quarterly Volatility
8.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Winmark financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Winmark's main balance sheet or income statement drivers, such as Depreciation And Amortization of 667.7 K, Interest Expense of 2.4 M or Total Revenue of 65.8 M, as well as many indicators such as Price To Sales Ratio of 16.5, Dividend Yield of 0.0167 or Days Sales Outstanding of 7.22. Winmark financial statements analysis is a perfect complement when working with Winmark Valuation or Volatility modules.
  
Build AI portfolio with Winmark Stock
Check out the analysis of Winmark Correlation against competitors.
For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.
Analyzing Winmark's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Winmark's current valuation and future prospects.

Latest Winmark's Cash Growth Pattern

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

Winmark Cash Regression Statistics

Arithmetic Mean8,578,838
Geometric Mean5,671,696
Coefficient Of Variation78.13
Mean Deviation5,517,036
Median9,020,100
Standard Deviation6,702,687
Sample Variance44.9T
Range24.1M
R-Value0.55
Mean Square Error33.3T
R-Squared0.31
Significance0.02
Slope733,082
Total Sum of Squares718.8T

Winmark Cash History

202614.7 M
202514 M
202412.2 M
202313.4 M
202213.6 M
202111.4 M
20206.7 M

Other Fundumenentals of Winmark

Winmark Cash component correlations

About Winmark Financial Statements

Winmark stakeholders use historical fundamental indicators, such as Winmark's Cash, to determine how well the company is positioned to perform in the future. Although Winmark investors may analyze each financial statement separately, they are all interrelated. For example, changes in Winmark's assets and liabilities are reflected in the revenues and expenses on Winmark's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Winmark. Please read more on our technical analysis and fundamental analysis pages.

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When determining whether Winmark offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Winmark's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Winmark Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Winmark Stock:
Check out the analysis of Winmark Correlation against competitors.
For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Winmark. Anticipated expansion of Winmark directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Winmark assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0)
Dividend Share
3.72
Earnings Share
11.2
Revenue Per Share
23.868
Quarterly Revenue Growth
0.052
Understanding Winmark requires distinguishing between market price and book value, where the latter reflects Winmark's accounting equity. The concept of intrinsic value - what Winmark's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Winmark's price substantially above or below its fundamental value.
Please note, there is a significant difference between Winmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Winmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Winmark's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.