WSFS Cash from 2010 to 2026

WSFS Stock  USD 56.55  0.00  0.00%   
WSFS Financial Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that WSFS Financial has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1989-06-30
Previous Quarter
1.3 B
Current Value
1.6 B
Quarterly Volatility
473.8 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check WSFS Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WSFS Financial's main balance sheet or income statement drivers, such as Interest Expense of 432.5 M, Other Operating Expenses of 1.3 B or Operating Income of 419.3 M, as well as many indicators such as Price To Sales Ratio of 1.54, Dividend Yield of 0.0153 or PTB Ratio of 1.62. WSFS financial statements analysis is a perfect complement when working with WSFS Financial Valuation or Volatility modules.
  
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Latest WSFS Financial's Cash Growth Pattern

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

WSFS Cash Regression Statistics

Arithmetic Mean839,872,490
Geometric Mean692,526,117
Coefficient Of Variation52.74
Mean Deviation364,182,163
Median720,258,000
Standard Deviation442,925,011
Sample Variance196182.6T
Range1.6B
R-Value0.82
Mean Square Error68802.8T
R-Squared0.67
Significance0.000057
Slope71,860,409
Total Sum of Squares3138921.1T

WSFS Cash History

20261.4 B
20251.3 B
20241.2 B
20231.1 B
2022832.6 M
20211.5 B
20201.6 B

Other Fundumenentals of WSFS Financial

WSFS Financial Cash component correlations

About WSFS Financial Financial Statements

WSFS Financial shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although WSFS Financial investors may analyze each financial statement separately, they are all interrelated. The changes in WSFS Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on WSFS Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash1.3 B1.4 B
Cash And Short Term Investments1.3 B899.6 M
Change In Cash71.2 M74.8 M
Free Cash Flow236.5 M248.3 M
Begin Period Cash Flow1.3 B1.3 B
Total Cashflows From Investing Activities-60.1 M-63.1 M
Other Cashflows From Financing Activities637.5 M605.6 M
Other Non Cash Items-41.5 M-39.4 M
Total Cash From Operating Activities252.9 M265.5 M
Total Cash From Financing Activities-104.9 M-99.7 M
End Period Cash Flow1.3 B1.4 B
Other Cashflows From Investing Activities-357.1 M-339.2 M
Cash And Cash Equivalents Changes-140.1 M-133.1 M
Cash Flows Other Operating-67 M-63.7 M
Free Cash Flow Yield 0.08  0.07 
Operating Cash Flow Per Share 3.37  3.54 
Free Cash Flow Per Share 3.16  3.31 
Cash Per Share 17.95  15.13 
Capex To Operating Cash Flow 0.07  0.14 
EV To Operating Cash Flow 13.07  25.74 
EV To Free Cash Flow 13.98  13.28 
Price To Operating Cash Flows Ratio 12.75  10.22 
Price To Free Cash Flows Ratio 13.64  15.08 
Cash Ratio 0.06  0.09 
Cash Conversion Cycle 141.62  148.70 
Operating Cash Flow Sales Ratio 0.14  0.15 
Free Cash Flow Operating Cash Flow Ratio 0.84  0.70 
Cash Flow Coverage Ratios 0.37  0.39 
Price Cash Flow Ratio 12.75  10.22 
Cash Flow To Debt Ratio 0.37  0.39 

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Additional Tools for WSFS Stock Analysis

When running WSFS Financial's price analysis, check to measure WSFS Financial'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 WSFS Financial is operating at the current time. Most of WSFS Financial's value examination focuses on studying past and present price action to predict the probability of WSFS Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WSFS Financial's price. Additionally, you may evaluate how the addition of WSFS Financial to your portfolios can decrease your overall portfolio volatility.