Five Cash from 2010 to 2025

FIVE Stock  USD 76.11  0.52  0.69%   
Five Below's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 138.7 M. Cash is the total amount of money in the form of currency that Five Below has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-01-31
Previous Quarter
209 M
Current Value
169.7 M
Quarterly Volatility
87.2 M
 
Yuan Drop
 
Covid
Check Five Below financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Five Below's main balance sheet or income statement drivers, such as Depreciation And Amortization of 157.9 M, Interest Expense of 2.5 M or Total Revenue of 4.3 B, as well as many indicators such as Price To Sales Ratio of 4.46, Dividend Yield of 0.12 or PTB Ratio of 5.78. Five financial statements analysis is a perfect complement when working with Five Below Valuation or Volatility modules.
  
Check out the analysis of Five Below Correlation against competitors.
For information on how to trade Five Stock refer to our How to Trade Five Stock guide.

Latest Five Below's Cash Growth Pattern

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

Five Cash Regression Statistics

Arithmetic Mean131,886,023
Geometric Mean97,046,514
Coefficient Of Variation73.27
Mean Deviation82,158,276
Median112,669,000
Standard Deviation96,629,294
Sample Variance9337.2T
Range320.2M
R-Value0.69
Mean Square Error5207.1T
R-Squared0.48
Significance0
Slope14,054,413
Total Sum of Squares140058.3T

Five Cash History

2025138.7 M
2024206.7 M
2023179.7 M
2022332.3 M
202165 M
2020268.8 M
2019202.5 M

Other Fundumenentals of Five Below

Five Below Cash component correlations

About Five Below Financial Statements

Five Below stakeholders use historical fundamental indicators, such as Five Below's Cash, to determine how well the company is positioned to perform in the future. Although Five Below investors may analyze each financial statement separately, they are all interrelated. For example, changes in Five Below's assets and liabilities are reflected in the revenues and expenses on Five Below's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Five Below. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash206.7 M138.7 M
Cash And Short Term Investments529.1 M555.6 M
Change In Cash-137.3 M-130.5 M
Free Cash Flow189.3 M198.7 M
Begin Period Cash Flow382.2 M401.3 M
Other Cashflows From Financing Activities259.2 K246.2 K
Other Non Cash Items403.6 K651.6 K
Total Cash From Operating Activities574.6 M603.3 M
Total Cash From Financing Activities-86.3 M-82 M
End Period Cash Flow206.7 M130.3 M
Total Cashflows From Investing Activities-3.5 M-3.7 M
Cash And Cash Equivalents Changes307.5 M322.8 M
Cash Flows Other Operating-8 M-7.6 M
Other Cashflows From Investing Activities-254.5 M-241.8 M
Free Cash Flow Yield 0.02  0.01 
Operating Cash Flow Per Share 1.13  1.08 
Free Cash Flow Per Share 0.54  0.73 
Cash Per Share 1.17  1.11 
Capex To Operating Cash Flow 0.53  0.55 
EV To Operating Cash Flow 28.38  39.56 
EV To Free Cash Flow 59.89  56.90 
Price To Operating Cash Flows Ratio 29.41  46.84 
Price To Free Cash Flows Ratio 62.07  58.96 
Cash Ratio 0.80  0.68 
Cash Conversion Cycle 63.05  41.53 
Operating Cash Flow Sales Ratio 0.09  0.09 
Free Cash Flow Operating Cash Flow Ratio 0.47  0.34 
Cash Flow Coverage Ratios 186.78  196.12 
Price Cash Flow Ratio 29.41  46.84 
Cash Flow To Debt Ratio 186.78  196.12 

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When determining whether Five Below is a strong investment it is important to analyze Five Below's 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 Five Below's future performance. For an informed investment choice regarding Five Stock, refer to the following important reports:
Check out the analysis of Five Below Correlation against competitors.
For information on how to trade Five Stock refer to our How to Trade Five Stock guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Other Specialty Retail 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 Five Below. If investors know Five 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 Five Below 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
(0.89)
Earnings Share
4.83
Revenue Per Share
69.398
Quarterly Revenue Growth
0.146
Return On Assets
0.0551
The market value of Five Below is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Below's value that differs from its market value or its book value, called intrinsic value, which is Five Below'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 Five Below's market value can be influenced by many factors that don't directly affect Five Below'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 Five Below's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Below is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Below'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.