Meta Cash from 2010 to 2025

CASH Stock  USD 73.67  1.36  1.88%   
Meta Financial's Cash is increasing with very volatile movements from year to year. Cash is predicted to flatten to about 164.8 M. Cash is the total amount of money in the form of currency that Meta Financial Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1993-09-30
Previous Quarter
158.3 M
Current Value
597.4 M
Quarterly Volatility
494.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Meta Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Meta Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.4 M, Interest Expense of 17.1 M or Selling General Administrative of 243.3 M, as well as many indicators such as Price To Sales Ratio of 6.7, Dividend Yield of 0.0033 or PTB Ratio of 0.97. Meta financial statements analysis is a perfect complement when working with Meta Financial Valuation or Volatility modules.
  
Check out the analysis of Meta Financial Correlation against competitors.

Latest Meta Financial's Cash Growth Pattern

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

Meta Cash Regression Statistics

Arithmetic Mean283,832,266
Geometric Mean155,206,606
Coefficient Of Variation115.99
Mean Deviation230,428,301
Median164,845,705
Standard Deviation329,203,988
Sample Variance108375.3T
Range1.2B
R-Value0.10
Mean Square Error114911.9T
R-Squared0.01
Significance0.71
Slope7,042,533
Total Sum of Squares1625629T

Meta Cash History

2025164.8 M
2024182.1 M
2023158.3 M
2022375.6 M
2021388 M
2020314 M
2019427.4 M

Other Fundumenentals of Meta Financial Group

Meta Financial Cash component correlations

About Meta Financial Financial Statements

Investors use fundamental indicators, such as Meta Financial's Cash, to determine how well the company is positioned to perform in the future. Although Meta Financial's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash182.1 M164.8 M
Cash And Short Term Investments2.2 B2.3 B
Change In Cash-249.8 M-237.3 M
Free Cash Flow203.3 M213.5 M
Begin Period Cash Flow431.9 M453.5 M
Other Cashflows From Financing Activities-643.8 M-611.6 M
Other Non Cash Items73.2 M76.9 M
Total Cash From Operating Activities521.6 M547.6 M
Total Cash From Financing Activities-509.7 M-484.2 M
End Period Cash Flow182.1 M166.4 M
Total Cashflows From Investing Activities-279.8 M-293.8 M
Other Cashflows From Investing Activities47.3 M49.7 M
Cash And Cash Equivalents Changes68.2 M71.6 M
Cash Flows Other Operating-908.1 M-862.7 M
Free Cash Flow Yield 0.10  0.09 
Operating Cash Flow Per Share 16.22  17.03 
Free Cash Flow Per Share 6.32  6.64 
Cash Per Share 67.92  71.32 
Capex To Operating Cash Flow 0.55  0.32 
EV To Operating Cash Flow 4.85  4.61 
EV To Free Cash Flow 12.45  12.27 
Price To Operating Cash Flows Ratio 4.21  8.34 
Price To Free Cash Flows Ratio 10.81  6.03 
Cash Ratio 0.38  0.36 
Cash Conversion Cycle(642.01)(609.91)
Operating Cash Flow Sales Ratio 1.36  1.43 
Free Cash Flow Operating Cash Flow Ratio 0.45  0.66 
Cash Flow Coverage Ratios 0.99  0.98 
Price Cash Flow Ratio 4.21  8.34 
Cash Flow To Debt Ratio 0.99  0.98 

Currently Active Assets on Macroaxis

When determining whether Meta Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Meta Financial'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 Meta Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Meta Financial Group Stock:
Check out the analysis of Meta Financial Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Regional Banks 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 Meta Financial. If investors know Meta 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 Meta Financial 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
0.217
Dividend Share
0.2
Earnings Share
6.85
Revenue Per Share
29.039
Quarterly Revenue Growth
0.056
The market value of Meta Financial Group is measured differently than its book value, which is the value of Meta that is recorded on the company's balance sheet. Investors also form their own opinion of Meta Financial's value that differs from its market value or its book value, called intrinsic value, which is Meta Financial's 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 Meta Financial's market value can be influenced by many factors that don't directly affect Meta Financial'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 Meta Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meta Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meta Financial's 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.