Weis Cash from 2010 to 2024

WMK Stock  USD 71.68  0.93  1.31%   
Weis Markets Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 193.4 M this year. Cash is the total amount of money in the form of currency that Weis Markets has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
163.5 M
Current Value
149.8 M
Quarterly Volatility
60.2 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Weis Markets financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Weis Markets' main balance sheet or income statement drivers, such as Depreciation And Amortization of 113.9 M, Interest Expense of 36.1 K or Total Revenue of 2.6 B, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0314 or PTB Ratio of 1.93. Weis financial statements analysis is a perfect complement when working with Weis Markets Valuation or Volatility modules.
  
Check out the analysis of Weis Markets Correlation against competitors.
For more information on how to buy Weis Stock please use our How to buy in Weis Stock guide.

Latest Weis Markets' Cash Growth Pattern

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

Weis Cash Regression Statistics

Arithmetic Mean81,781,123
Geometric Mean52,531,446
Coefficient Of Variation90.04
Mean Deviation63,735,348
Median37,808,000
Standard Deviation73,637,413
Sample Variance5422.5T
Range195.7M
R-Value0.47
Mean Square Error4534.2T
R-Squared0.22
Significance0.08
Slope7,785,178
Total Sum of Squares75914.6T

Weis Cash History

2024193.4 M
2023184.2 M
2022158 M
202186 M
2020136.6 M
201966.9 M
201837.8 M

Other Fundumenentals of Weis Markets

Weis Markets Cash component correlations

About Weis Markets Financial Statements

Weis Markets investors utilize fundamental indicators, such as Cash, to predict how Weis Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash184.2 M193.4 M
Cash And Short Term Investments436.9 M458.7 M
Cash And Equivalents181.7 M190.8 M
Change In Cash26.2 M27.5 M
Free Cash Flow96.5 M59.2 M
Other Non Cash Items-2.6 M-2.7 M
Total Cash From Operating Activities201.6 M139.6 M
End Period Cash Flow184.2 M193.4 M
Begin Period Cash Flow158 M165.9 M
Other Cashflows From Financing Activities-138.8 M-131.9 M
Total Cash From Financing Activities-36.6 M-38.4 M
Total Cashflows From Investing Activities-100 M-105 M
Other Cashflows From Investing Activities6.8 M7.1 M
Cash And Cash Equivalents Changes82.7 M86.9 M
Cash Flows Other Operating7.6 MM
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 7.29  7.66 
Free Cash Flow Per Share 3.18  3.34 
Cash Per Share 12.28  12.90 
Capex To Operating Cash Flow 0.51  0.48 
EV To Operating Cash Flow 11.82  11.45 
EV To Free Cash Flow 21.23  22.29 
Price To Operating Cash Flows Ratio 11.68  11.86 
Price To Free Cash Flows Ratio 26.78  28.12 
Cash Ratio 0.53  0.62 
Cash Conversion Cycle 14.87  26.72 
Operating Cash Flow Sales Ratio 0.05  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.50  0.44 
Cash Flow Coverage Ratios 2.12  3.10 
Price Cash Flow Ratio 11.68  11.86 
Cash Flow To Debt Ratio 2.12  3.10 

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When determining whether Weis Markets is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Weis Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Weis Markets Stock. Highlighted below are key reports to facilitate an investment decision about Weis Markets Stock:
Check out the analysis of Weis Markets Correlation against competitors.
For more information on how to buy Weis Stock please use our How to buy in Weis Stock guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Consumer Staples Distribution & 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 Weis Markets. If investors know Weis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Weis Markets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.116
Dividend Share
1.36
Earnings Share
3.56
Revenue Per Share
176.946
Quarterly Revenue Growth
0.022
The market value of Weis Markets is measured differently than its book value, which is the value of Weis that is recorded on the company's balance sheet. Investors also form their own opinion of Weis Markets' value that differs from its market value or its book value, called intrinsic value, which is Weis Markets' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Weis Markets' market value can be influenced by many factors that don't directly affect Weis Markets' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Weis Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Weis Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weis Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.