WPC Cash from 2010 to 2026

WPC Stock  USD 73.08  0.80  1.11%   
W P's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 137.5 M. Cash is the total amount of money in the form of currency that W P Carey has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1997-12-31
Previous Quarter
249 M
Current Value
155.3 M
Quarterly Volatility
175.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check W P financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among W P's main balance sheet or income statement drivers, such as Depreciation And Amortization of 547.2 M, Selling General Administrative of 70.7 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 5.5, Dividend Yield of 0.0726 or PTB Ratio of 1.33. WPC financial statements analysis is a perfect complement when working with W P Valuation or Volatility modules.
  
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Check out the analysis of W P Correlation against competitors.
Analyzing W P'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 W P's current valuation and future prospects.

Latest W P's Cash Growth Pattern

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

WPC Cash Regression Statistics

Arithmetic Mean207,426,788
Geometric Mean154,527,309
Coefficient Of Variation82.78
Mean Deviation107,156,688
Median162,312,000
Standard Deviation171,713,381
Sample Variance29485.5T
Range621.4M
R-Value0.55
Mean Square Error21931.7T
R-Squared0.30
Significance0.02
Slope18,707,770
Total Sum of Squares471767.8T

WPC Cash History

2026137.5 M
2025155.3 M
2024640.4 M
2023633.9 M
2022168 M
2021165.4 M
2020248.7 M

Other Fundumenentals of W P Carey

W P Cash component correlations

About W P Financial Statements

W P stakeholders use historical fundamental indicators, such as W P's Cash, to determine how well the company is positioned to perform in the future. Although W P investors may analyze each financial statement separately, they are all interrelated. For example, changes in W P's assets and liabilities are reflected in the revenues and expenses on W P'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 W P Carey. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash155.3 M137.5 M
Cash And Short Term Investments155.3 M154.2 M
Cash And Equivalents736.4 M773.3 M
Change In Cash-418.3 M-397.4 M
Free Cash Flow1.3 B1.3 B
Begin Period Cash Flow690.7 M725.2 M
Total Cashflows From Investing Activities-960.1 M-912.1 M
Other Cashflows From Financing Activities-761.7 M-723.6 M
Other Non Cash Items246.2 M258.5 M
Total Cash From Operating Activities1.3 B1.3 B
Total Cash From Financing Activities-761.7 M-723.6 M
End Period Cash Flow272.4 M166.4 M
Other Cashflows From Investing Activities-960.1 M-912.1 M
Cash And Cash Equivalents ChangesM10.5 M
Cash Flows Other Operating-5.7 M-5.4 M
Free Cash Flow Yield 0.09  0.09 
Operating Cash Flow Per Share 5.82  6.11 
Free Cash Flow Per Share 5.82  6.11 
Cash Per Share 0.70  1.11 
Capex To Operating Cash Flow 0.08  0.08 
EV To Operating Cash Flow 17.91  16.98 
EV To Free Cash Flow 17.91  18.81 
Price To Operating Cash Flows Ratio 11.07  11.57 
Price To Free Cash Flows Ratio 11.07  5.58 
Cash Ratio 0.75  0.79 
Cash Conversion Cycle-1.4 K-1.4 K
Operating Cash Flow Sales Ratio 0.75  0.42 
Free Cash Flow Operating Cash Flow Ratio 0.83  0.88 
Cash Flow Coverage Ratios 0.14  0.20 
Price Cash Flow Ratio 11.07  11.57 
Cash Flow To Debt Ratio 0.14  0.20 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether W P Carey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of W P'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 W P Carey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on W P Carey Stock:
Check out the analysis of W P Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Diversified REITs sector continue expanding? Could WPC diversify its offerings? Factors like these will boost the valuation of W P. Anticipated expansion of WPC directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every W P data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.26
Dividend Share
3.58
Earnings Share
1.65
Revenue Per Share
7.577
Quarterly Revenue Growth
0.087
The market value of W P Carey is measured differently than its book value, which is the value of WPC that is recorded on the company's balance sheet. Investors also form their own opinion of W P's value that differs from its market value or its book value, called intrinsic value, which is W P's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because W P's market value can be influenced by many factors that don't directly affect W P's 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 W P's value and its price as these two are different measures arrived at by different means. Investors typically determine if W P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, W P's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.