EZCORP Cash from 2010 to 2025

EZPW Stock  USD 14.05  0.33  2.29%   
EZCORP Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that EZCORP Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1991-12-31
Previous Quarter
170.5 M
Current Value
174.5 M
Quarterly Volatility
94.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check EZCORP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EZCORP's main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.2 M, Interest Expense of 9.1 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0074 or PTB Ratio of 1.24. EZCORP financial statements analysis is a perfect complement when working with EZCORP Valuation or Volatility modules.
  
Check out the analysis of EZCORP Correlation against competitors.

Latest EZCORP's Cash Growth Pattern

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

EZCORP Cash Regression Statistics

Arithmetic Mean153,439,087
Geometric Mean118,235,979
Coefficient Of Variation60.80
Mean Deviation78,864,190
Median170,513,000
Standard Deviation93,293,674
Sample Variance8703.7T
Range285.1M
R-Value0.74
Mean Square Error4204.3T
R-Squared0.55
Significance0
Slope14,521,369
Total Sum of Squares130555.6T

EZCORP Cash History

2025205.9 M
2024196.1 M
2023170.5 M
2022220.6 M
2021206 M
2020253.7 M
2019304.5 M

Other Fundumenentals of EZCORP Inc

EZCORP Cash component correlations

About EZCORP Financial Statements

EZCORP investors use historical fundamental indicators, such as EZCORP'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 EZCORP. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash196.1 M205.9 M
Cash And Short Term Investments196.1 M205.9 M
Change In Cash-44.2 M-42 M
Free Cash Flow89.5 M94 M
Begin Period Cash Flow263.3 M276.5 M
Other Cashflows From Financing Activities-43.9 M-41.7 M
Total Cash From Operating Activities130.6 M137.2 M
Total Cash From Financing Activities-45.2 M-42.9 M
End Period Cash Flow206.8 M217.1 M
Other Non Cash Items-16.5 M-15.6 M
Other Cashflows From Investing Activities-95.4 M-90.6 M
Total Cashflows From Investing Activities-130.3 M-136.8 M
Cash And Cash Equivalents Changes-44.6 M-42.4 M
Cash Flows Other Operating59.2 M62.1 M
Free Cash Flow Yield 0.11  0.06 
Operating Cash Flow Per Share 1.86  1.95 
Free Cash Flow Per Share 1.28  1.34 
Cash Per Share 2.79  2.93 
Capex To Operating Cash Flow 0.36  0.53 
EV To Operating Cash Flow 10.25  17.86 
EV To Free Cash Flow 14.96  21.93 
Price To Operating Cash Flows Ratio 6.23  11.48 
Price To Free Cash Flows Ratio 9.10  8.64 
Cash Ratio 0.73  0.98 
Cash Conversion Cycle 165.71  209.48 
Operating Cash Flow Sales Ratio 0.11  0.12 
Free Cash Flow Operating Cash Flow Ratio 0.62  0.42 
Cash Flow Coverage Ratios 0.23  0.22 
Price Cash Flow Ratio 6.23  11.48 
Cash Flow To Debt Ratio 0.23  0.22 

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Additional Tools for EZCORP Stock Analysis

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