Primoris Cash from 2010 to 2024

PRIM Stock  USD 83.17  0.51  0.61%   
Primoris Services Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 160.4 M. Cash is the total amount of money in the form of currency that Primoris Services has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2006-06-30
Previous Quarter
213 M
Current Value
352.7 M
Quarterly Volatility
71.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Primoris Services financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Primoris Services' main balance sheet or income statement drivers, such as Interest Expense of 82.1 M, Selling General Administrative of 355.6 M or Other Operating Expenses of 5.7 B, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0111 or PTB Ratio of 2.27. Primoris financial statements analysis is a perfect complement when working with Primoris Services Valuation or Volatility modules.
  
Check out the analysis of Primoris Services Correlation against competitors.
To learn how to invest in Primoris Stock, please use our How to Invest in Primoris Services guide.

Latest Primoris Services' Cash Growth Pattern

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

Primoris Cash Regression Statistics

Arithmetic Mean167,115,105
Geometric Mean116,820,585
Coefficient Of Variation42.61
Mean Deviation47,666,316
Median160,407,339
Standard Deviation71,204,479
Sample Variance5070.1T
Range326.2M
R-Value0.60
Mean Square Error3497.3T
R-Squared0.36
Significance0.02
Slope9,546,167
Total Sum of Squares70981.1T

Primoris Cash History

2024160.4 M
2023217.8 M
2022248.7 M
2021200.5 M
2020326.7 M
2019120.3 M
2018151.1 M

Other Fundumenentals of Primoris Services

Primoris Services Cash component correlations

About Primoris Services Financial Statements

Primoris Services investors utilize fundamental indicators, such as Cash, to predict how Primoris 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
Cash217.8 M160.4 M
Cash And Short Term Investments217.8 M169.4 M
Change In Cash-35.4 M-33.7 M
Free Cash Flow95.5 M100.3 M
Other Cashflows From Financing Activities-6.2 M-5.9 M
Other Non Cash Items-46.3 M-44 M
Total Cash From Operating Activities198.6 M100.4 M
Total Cash From Financing Activities-205.3 M-195 M
End Period Cash Flow223.5 M161.7 M
Begin Period Cash Flow259 M161.1 M
Total Cashflows From Investing Activities-433.7 M-412.1 M
Cash And Cash Equivalents Changes-113.2 M-107.5 M
Cash Flows Other Operating-116.6 M-110.8 M
Other Cashflows From Investing Activities44.9 M47.1 M
Free Cash Flow Yield 0.05  0.06 
Operating Cash Flow Per Share 3.73  3.91 
Free Cash Flow Per Share 1.79  1.88 
Cash Per Share 4.09  2.71 
Capex To Operating Cash Flow 0.52  0.67 
EV To Operating Cash Flow 14.46  8.38 
EV To Free Cash Flow 30.04  31.54 
Price To Operating Cash Flows Ratio 8.91  6.26 
Price To Free Cash Flows Ratio 18.52  19.45 
Cash Ratio 0.16  0.15 
Cash Conversion Cycle 53.04  41.57 
Operating Cash Flow Sales Ratio 0.03  0.05 
Free Cash Flow Operating Cash Flow Ratio 0.48  0.51 
Cash Flow Coverage Ratios 0.21  0.20 
Price Cash Flow Ratio 8.91  6.26 
Cash Flow To Debt Ratio 0.21  0.20 

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When determining whether Primoris Services is a strong investment it is important to analyze Primoris Services' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Primoris Services' future performance. For an informed investment choice regarding Primoris Stock, refer to the following important reports:
Check out the analysis of Primoris Services Correlation against competitors.
To learn how to invest in Primoris Stock, please use our How to Invest in Primoris Services guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Construction & Engineering 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 Primoris Services. If investors know Primoris 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 Primoris Services 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
0.202
Dividend Share
0.24
Earnings Share
3.03
Revenue Per Share
114.686
Quarterly Revenue Growth
0.078
The market value of Primoris Services is measured differently than its book value, which is the value of Primoris that is recorded on the company's balance sheet. Investors also form their own opinion of Primoris Services' value that differs from its market value or its book value, called intrinsic value, which is Primoris Services' 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 Primoris Services' market value can be influenced by many factors that don't directly affect Primoris Services' 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 Primoris Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Primoris Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primoris Services' 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.