PJT Cash from 2010 to 2025

PJT Stock  USD 159.16  3.34  2.14%   
PJT Partners Cash yearly trend continues to be comparatively 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 PJT Partners has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2013-12-31
Previous Quarter
164.2 M
Current Value
148.8 M
Quarterly Volatility
71.8 M
 
Yuan Drop
 
Covid
Check PJT Partners financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PJT Partners' main balance sheet or income statement drivers, such as Depreciation And Amortization of 40.1 M, Interest Expense of 131.7 M or Selling General Administrative of 67.3 M, as well as many indicators such as Price To Sales Ratio of 2.27, Dividend Yield of 0.0213 or PTB Ratio of 9.94. PJT financial statements analysis is a perfect complement when working with PJT Partners Valuation or Volatility modules.
  
Check out the analysis of PJT Partners Correlation against competitors.
For more information on how to buy PJT Stock please use our How to Invest in PJT Partners guide.

Latest PJT Partners' Cash Growth Pattern

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

PJT Cash Regression Statistics

Arithmetic Mean170,411,601
Geometric Mean113,976,653
Coefficient Of Variation81.21
Mean Deviation111,254,177
Median152,431,000
Standard Deviation138,392,629
Sample Variance19152.5T
Range399.7M
R-Value0.92
Mean Square Error3177T
R-Squared0.85
Slope26,723,523
Total Sum of Squares287287.8T

PJT Cash History

2025429.3 M
2024408.9 M
2023355.5 M
2022173.2 M
2021200.5 M
2020299.5 M
2019215.9 M

Other Fundumenentals of PJT Partners

PJT Partners Cash component correlations

About PJT Partners Financial Statements

PJT Partners shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although PJT Partners investors may analyze each financial statement separately, they are all interrelated. The changes in PJT Partners' assets and liabilities, for example, are also reflected in the revenues and expenses on on PJT Partners' 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
Cash408.9 M429.3 M
Cash And Short Term Investments408.9 M429.3 M
Cash And Equivalents199.2 M203.2 M
Change In Cash209.7 M220.1 M
Free Cash Flow503.2 M528.4 M
Begin Period Cash Flow199.2 M139.8 M
Other Cashflows From Financing Activities-78.2 M-82.1 M
Other Non Cash Items3.6 M4.9 M
Total Cash From Operating Activities507.8 M533.2 M
Total Cash From Financing Activities-205.3 M-215.5 M
End Period Cash Flow408.9 M429.3 M
Total Cashflows From Investing Activities-61.2 M-58.2 M
Other Cashflows From Investing Activities-27.4 M-26 M
Cash And Cash Equivalents Changes-18.5 M-17.5 M
Cash Flows Other Operating-51 M-48.5 M
Free Cash Flow Yield 0.15  0.10 
Operating Cash Flow Per Share 15.73  16.52 
Free Cash Flow Per Share 15.59  16.37 
Cash Per Share 15.57  16.35 
Capex To Operating Cash Flow 0.01  0.01 
EV To Operating Cash Flow 6.64  10.38 
EV To Free Cash Flow 6.70  11.02 
Price To Operating Cash Flows Ratio 6.70  13.38 
Price To Free Cash Flows Ratio 6.76  6.42 
Cash Ratio 5.94  4.95 
Cash Conversion Cycle 65.97  69.27 
Operating Cash Flow Sales Ratio 0.34  0.18 
Free Cash Flow Operating Cash Flow Ratio 0.89  0.74 
Cash Flow Coverage Ratios 1.54  1.46 
Price Cash Flow Ratio 6.70  13.38 
Cash Flow To Debt Ratio 1.54  1.46 

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Additional Tools for PJT Stock Analysis

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