Corpay Cash from 2010 to 2024

CPAY Stock   343.83  4.74  1.40%   
Corpay Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 1.1 B in 2024. Cash is the total amount of money in the form of currency that Corpay Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2013-03-31
Previous Quarter
3.5 B
Current Value
1.3 B
Quarterly Volatility
789.2 M
 
Yuan Drop
 
Covid
Check Corpay financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Corpay's main balance sheet or income statement drivers, such as Depreciation And Amortization of 251.7 M, Selling General Administrative of 415.6 M or Selling And Marketing Expenses of 203.6 M, as well as many indicators such as Price To Sales Ratio of 8.66, Dividend Yield of 0.0 or PTB Ratio of 4.61. Corpay financial statements analysis is a perfect complement when working with Corpay Valuation or Volatility modules.
  
Check out the analysis of Corpay Correlation against competitors.

Latest Corpay's Cash Growth Pattern

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

Corpay Cash Regression Statistics

Arithmetic Mean900,455,493
Geometric Mean755,583,943
Coefficient Of Variation55.92
Mean Deviation451,036,994
Median934,900,000
Standard Deviation503,577,787
Sample Variance253590.6T
Range1.3B
R-Value0.85
Mean Square Error77892.6T
R-Squared0.71
Significance0.000072
Slope95,200,253
Total Sum of Squares3550268.2T

Corpay Cash History

20241.1 B
20231.4 B
20221.4 B
20211.5 B
2020934.9 M
20191.7 B
20181.4 B

Other Fundumenentals of Corpay Inc

Corpay Cash component correlations

About Corpay Financial Statements

Corpay investors use historical fundamental indicators, such as Corpay's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Corpay. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash1.4 B1.1 B
Cash And Short Term Investments1.4 B1.1 B
Change In Cash852.4 M895 M
Free Cash Flow1.9 B984.7 M
Begin Period Cash Flow2.3 B1.2 B
Other Cashflows From Financing Activities-2.7 M-2.5 M
Other Non Cash Items119.3 M113.4 M
Total Cash From Operating Activities2.1 B1.1 B
Total Cash From Financing Activities-898.2 M-853.3 M
End Period Cash Flow3.1 B3.3 B
Other Cashflows From Investing Activities5.1 M5.3 M
Free Cash Flow Yield 0.09  0.10 
Operating Cash Flow Per Share 28.72  30.16 
Free Cash Flow Per Share 26.62  27.95 
Cash Per Share 19.32  9.93 
Capex To Operating Cash Flow 0.07  0.07 
EV To Operating Cash Flow 12.34  11.72 
EV To Free Cash Flow 13.32  12.65 
Price To Operating Cash Flows Ratio 9.80  9.31 
Price To Free Cash Flows Ratio 10.58  10.05 
Cash Ratio 0.20  0.19 
Cash Conversion Cycle(386.49)(367.16)
Operating Cash Flow Sales Ratio 0.56  0.34 
Free Cash Flow Operating Cash Flow Ratio 0.93  1.01 
Cash Flow Coverage Ratios 0.31  0.18 
Price Cash Flow Ratio 9.80  9.31 
Cash Flow To Debt Ratio 0.31  0.18 

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Additional Tools for Corpay Stock Analysis

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