WSFS Cash from 2010 to 2024

WSFS Stock  USD 60.02  0.41  0.68%   
WSFS Financial Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. 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
B
Current Value
987.2 M
Quarterly Volatility
457.1 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 264 M, Other Operating Expenses of 447 M or Operating Income of 383.3 M, as well as many indicators such as Price To Sales Ratio of 2.02, Dividend Yield of 0.0147 or PTB Ratio of 1.18. WSFS financial statements analysis is a perfect complement when working with WSFS Financial Valuation or Volatility modules.
  
Check out the analysis of WSFS Financial Correlation against competitors.
For more information on how to buy WSFS Stock please use our How to Invest in WSFS Financial guide.

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 Mean770,480,733
Geometric Mean632,915,411
Coefficient Of Variation55.11
Mean Deviation325,664,613
Median619,587,000
Standard Deviation424,586,064
Sample Variance180273.3T
Range1.6B
R-Value0.77
Mean Square Error79364.2T
R-Squared0.59
Significance0.0008
Slope72,999,321
Total Sum of Squares2523826.6T

WSFS Cash History

20241.1 B
20231.1 B
2022832 M
20211.5 B
20201.6 B
2019571.5 M
2018619.6 M

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
Cash1.1 B1.1 B
Cash And Short Term Investments1.1 B1.1 B
Change In Cash255.6 M268.4 M
Free Cash Flow230.6 M242.1 M
Begin Period Cash Flow837.3 M879.1 M
Other Cashflows From Financing Activities248 M235.6 M
Other Non Cash Items-35.6 M-33.9 M
Total Cash From Operating Activities237 M248.9 M
Total Cash From Financing Activities344.9 M177.8 M
End Period Cash Flow1.1 B1.1 B
Other Cashflows From Investing Activities-13.7 M-13 M
Total Cashflows From Investing Activities-123.6 M-129.8 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  0.08 
Operating Cash Flow Per Share 3.88  4.07 
Free Cash Flow Per Share 3.77  3.96 
Cash Per Share 80.83  84.87 
Capex To Operating Cash Flow 0.03  0.03 
EV To Operating Cash Flow 11.01  10.46 
EV To Free Cash Flow 11.31  10.75 
Price To Operating Cash Flows Ratio 11.84  14.01 
Price To Free Cash Flows Ratio 12.17  14.65 
Cash Ratio 0.08  0.08 
Cash Conversion Cycle 45.22  40.19 
Operating Cash Flow Sales Ratio 0.26  0.20 
Free Cash Flow Operating Cash Flow Ratio 0.97  0.54 
Cash Flow Coverage Ratios 0.26  0.28 
Price Cash Flow Ratio 11.84  14.01 
Cash Flow To Debt Ratio 0.26  0.28 

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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.