Wheaton Cash from 2010 to 2024

WPM Stock  USD 61.74  0.33  0.53%   
Wheaton Precious Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 573.9 M this year. Cash is the total amount of money in the form of currency that Wheaton Precious Metals has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1999-06-30
Previous Quarter
540.2 M
Current Value
694.1 M
Quarterly Volatility
265.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Wheaton Precious financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wheaton Precious' main balance sheet or income statement drivers, such as Depreciation And Amortization of 131.3 M, Total Revenue of 531.5 M or Gross Profit of 287.9 M, as well as many indicators such as Price To Sales Ratio of 23.09, Dividend Yield of 0.0132 or PTB Ratio of 5.16. Wheaton financial statements analysis is a perfect complement when working with Wheaton Precious Valuation or Volatility modules.
  
Check out the analysis of Wheaton Precious Correlation against competitors.

Latest Wheaton Precious' Cash Growth Pattern

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

Wheaton Cash Regression Statistics

Arithmetic Mean276,734,742
Geometric Mean138,063,160
Coefficient Of Variation89.87
Mean Deviation202,547,952
Median192,683,000
Standard Deviation248,699,933
Sample Variance61851.7T
Range778M
R-Value0.36
Mean Square Error57852.5T
R-Squared0.13
Significance0.18
Slope20,163,621
Total Sum of Squares865923.2T

Wheaton Cash History

2024573.9 M
2023546.5 M
2022696.1 M
2021226 M
2020192.7 M
2019104 M
201875.8 M

Other Fundumenentals of Wheaton Precious Metals

Wheaton Precious Cash component correlations

About Wheaton Precious Financial Statements

Wheaton Precious investors utilize fundamental indicators, such as Cash, to predict how Wheaton 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
Cash546.5 M573.9 M
Cash And Short Term Investments546.5 M573.9 M
Cash And Equivalents800.5 M840.5 M
Change In Cash-149.6 M-142.1 M
Free Cash Flow74.9 M78.7 M
Begin Period Cash Flow696.1 M730.9 M
Total Cash From Operating Activities766.1 M387.9 M
Total Cash From Financing Activities-254.2 M-241.5 M
End Period Cash Flow546.5 M573.9 M
Other Cashflows From Financing Activities-1.1 M-1 M
Other Non Cash Items-16.7 M-15.8 M
Total Cashflows From Investing Activities-50.9 M-53.5 M
Other Cashflows From Investing Activities-39.9 M-37.9 M
Operating Cash Flow Per Share 1.66  1.74 
Free Cash Flow Per Share 0.17  0.17 
Cash Per Share 1.21  1.27 
Capex To Operating Cash Flow 0.90  1.19 
EV To Operating Cash Flow 29.04  27.59 
EV To Free Cash Flow 290.93  158.59 
Price To Operating Cash Flows Ratio 29.76  28.27 
Price To Free Cash Flows Ratio 298.14  164.90 
Cash Ratio 20.96  22.01 
Cash Conversion Cycle(4.21)(4.00)
Operating Cash Flow Sales Ratio 0.74  0.44 
Free Cash Flow Operating Cash Flow Ratio 0.10  0.10 
Cash Flow Coverage Ratios(65.64)(62.36)
Price Cash Flow Ratio 29.76  28.27 
Cash Flow To Debt Ratio(65.64)(62.36)

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When determining whether Wheaton Precious Metals is a strong investment it is important to analyze Wheaton Precious' 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 Wheaton Precious' future performance. For an informed investment choice regarding Wheaton Stock, refer to the following important reports:
Check out the analysis of Wheaton Precious Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Metals & Mining 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 Wheaton Precious. If investors know Wheaton 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 Wheaton Precious 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
0.323
Dividend Share
0.615
Earnings Share
1.35
Revenue Per Share
2.686
Quarterly Revenue Growth
0.381
The market value of Wheaton Precious Metals is measured differently than its book value, which is the value of Wheaton that is recorded on the company's balance sheet. Investors also form their own opinion of Wheaton Precious' value that differs from its market value or its book value, called intrinsic value, which is Wheaton Precious' 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 Wheaton Precious' market value can be influenced by many factors that don't directly affect Wheaton Precious' 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 Wheaton Precious' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wheaton Precious is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wheaton Precious' 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.