PriceSmart Cash from 2010 to 2025

PSMT Stock  USD 92.00  1.36  1.50%   
PriceSmart Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 107 M in 2025. Cash is the total amount of money in the form of currency that PriceSmart has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1997-08-31
Previous Quarter
125.4 M
Current Value
120.9 M
Quarterly Volatility
74.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PriceSmart financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PriceSmart's main balance sheet or income statement drivers, such as Depreciation And Amortization of 99.8 M, Interest Expense of 15.6 M or Selling General Administrative of 752.1 M, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.0133 or PTB Ratio of 1.98. PriceSmart financial statements analysis is a perfect complement when working with PriceSmart Valuation or Volatility modules.
  
Check out the analysis of PriceSmart Correlation against competitors.
For more information on how to buy PriceSmart Stock please use our How to Invest in PriceSmart guide.

Latest PriceSmart's Cash Growth Pattern

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

PriceSmart Cash Regression Statistics

Arithmetic Mean154,973,402
Geometric Mean142,540,962
Coefficient Of Variation42.09
Mean Deviation51,681,148
Median144,168,600
Standard Deviation65,233,257
Sample Variance4255.4T
Range241.1M
R-Value0.36
Mean Square Error3959.5T
R-Squared0.13
Significance0.17
Slope4,969,867
Total Sum of Squares63830.7T

PriceSmart Cash History

2025107 M
2024144.2 M
2023125.4 M
2022240 M
2021237.7 M
2020202.1 M
2019299.5 M

Other Fundumenentals of PriceSmart

PriceSmart Cash component correlations

About PriceSmart Financial Statements

PriceSmart shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although PriceSmart investors may analyze each financial statement separately, they are all interrelated. The changes in PriceSmart's assets and liabilities, for example, are also reflected in the revenues and expenses on on PriceSmart's 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
Cash144.2 M107 M
Cash And Short Term Investments259.4 M272.3 M
Free Cash Flow44.9 M47.1 M
Begin Period Cash Flow290 M304.5 M
Other Cashflows From Financing Activities-59.5 M-56.6 M
Other Non Cash Items2.4 MM
Total Cash From Operating Activities238.7 M250.7 M
Total Cash From Financing Activities-135 M-128.3 M
End Period Cash Flow156.8 M111.3 M
Change In Cash-104.3 M-99.1 M
Other Cashflows From Investing Activities1.5 M1.6 M
Total Cashflows From Investing Activities-67.3 M-70.6 M
Cash And Cash Equivalents Changes-97.4 M-92.5 M
Cash Flows Other Operating15.1 M15.8 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 6.22  6.53 
Free Cash Flow Per Share 1.17  1.23 
Cash Per Share 6.76  3.86 
Capex To Operating Cash Flow 0.73  0.77 
EV To Operating Cash Flow 12.20  12.81 
EV To Free Cash Flow 64.88  89.89 
Price To Operating Cash Flows Ratio 11.66  12.25 
Price To Free Cash Flows Ratio 62.01  87.89 
Cash Ratio 0.21  0.20 
Cash Conversion Cycle 6.02  10.27 
Operating Cash Flow Sales Ratio 0.04  0.04 
Free Cash Flow Operating Cash Flow Ratio 0.22  0.21 
Cash Flow Coverage Ratios 0.75  0.64 
Price Cash Flow Ratio 11.66  12.25 
Cash Flow To Debt Ratio 0.75  0.64 

Thematic Opportunities

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Additional Tools for PriceSmart Stock Analysis

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