Charles Cash from 2010 to 2024

SCHW Stock

USD 82.76 0.16 0.19%

Charles Schwab Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Charles Schwab Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals

Cash

First Reported

1989-09-30

Previous Quarter

25.4 B

Current Value

34.9 B

Quarterly Volatility

16.8 B

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Charles Schwab financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Charles Schwab's main balance sheet or income statement drivers, such as Interest Expense of 7 B, Selling General Administrative of 6.6 B or Total Revenue of 19.8 B, as well as many indicators such as Price To Sales Ratio of 3.73, Dividend Yield of 0.019 or PTB Ratio of 5.03. Charles financial statements analysis is a perfect complement when working with Charles Schwab Valuation or Volatility modules.

Check out the analysis of Charles Schwab Correlation against competitors.

Latest Charles Schwab's Cash Growth Pattern

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

Cash

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Cash

Timeline

Charles Cash Regression Statistics

	Arithmetic Mean	24,504,323,333
	Geometric Mean	16,284,731,504
	Coefficient Of Variation	74.60
	Mean Deviation	15,742,211,556
	Median	14,217,000,000
	Standard Deviation	18,279,299,896
	Sample Variance	334132804.7T
	Range	62.5B
	R-Value	0.89
	Mean Square Error	73872174.4T
	R-Squared	0.79
	Slope	3,643,742,679
	Total Sum of Squares	4677859265.5T

Charles Cash History

	2024	45.5 B
	2023	43.3 B
	2022	40.2 B
	2021	63 B
	2020	40.3 B
	2019	29.3 B
	2018	27.9 B

Other Fundumenentals of Charles Schwab Corp

	Cash And Short Term Investments
	Cash And Equivalents
	Change In Cash
	Free Cash Flow

Charles Schwab Cash component correlations

	Cash And Equivalents	Change In Cash	Free Cash Flow	End Period Cash Flow	Begin Period Cash Flow	Free Cash Flow Yield	Free Cash Flow Per Share	Cash Per Share	Ev To Free Cash Flow	Cash Ratio	Cash Conversion Cycle	Price Cash Flow Ratio	Cash Flow To Debt Ratio
Cash And Equivalents		0.38	0.54	0.99	0.9	0.12	0.51	0.75	0.37	0.63	0.89	0.33	-0.45
Change In Cash	0.38		0.48	0.41	-0.05	0.46	0.51	0.45	-0.49	0.22	0.27	-0.41	0.14
Free Cash Flow	0.54	0.48		0.59	0.4	0.73	0.98	0.11	-0.37	0.37	0.31	-0.47	0.0
End Period Cash Flow	0.99	0.41	0.59		0.89	0.16	0.55	0.76	0.3	0.67	0.9	0.25	-0.44
Begin Period Cash Flow	0.9	-0.05	0.4	0.89		-0.05	0.34	0.61	0.57	0.63	0.85	0.48	-0.56
Free Cash Flow Yield	0.12	0.46	0.73	0.16	-0.05		0.8	-0.2	-0.66	0.19	0.01	-0.75	0.54
Free Cash Flow Per Share	0.51	0.51	0.98	0.55	0.34	0.8		0.1	-0.42	0.38	0.32	-0.52	0.14
Cash Per Share	0.75	0.45	0.11	0.76	0.61	-0.2	0.1		0.31	0.44	0.83	0.35	-0.37
Ev To Free Cash Flow	0.37	-0.49	-0.37	0.3	0.57	-0.66	-0.42	0.31		0.08	0.42	0.97	-0.6
Cash Ratio	0.63	0.22	0.37	0.67	0.63	0.19	0.38	0.44	0.08		0.78	0.04	-0.25
Cash Conversion Cycle	0.89	0.27	0.31	0.9	0.85	0.01	0.32	0.83	0.42	0.78		0.38	-0.39
Price Cash Flow Ratio	0.33	-0.41	-0.47	0.25	0.48	-0.75	-0.52	0.35	0.97	0.04	0.38		-0.61
Cash Flow To Debt Ratio	-0.45	0.14	0.0	-0.44	-0.56	0.54	0.14	-0.37	-0.6	-0.25	-0.39	-0.61

Click cells to compare fundamentals

About Charles Schwab Financial Statements

Charles Schwab investors use historical fundamental indicators, such as Charles Schwab'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 Charles Schwab. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Cash	43.3 B	45.5 B
Cash And Short Term Investments	67.6 B	51.9 B
Cash And Equivalents	46.2 B	48.5 B
Change In Cash	15.8 B	16.5 B
Free Cash Flow	18.9 B	19.8 B
Other Cashflows From Financing Activities	-77.3 B	-73.4 B
Other Non Cash Items	1.5 B	1.6 B
Total Cash From Operating Activities	19.6 B	20.6 B
Total Cash From Financing Activities	-61.2 B	-58.2 B
End Period Cash Flow	74.5 B	78.2 B
Begin Period Cash Flow	58.7 B	61.7 B
Other Cashflows From Investing Activities	-156.4 M	-148.6 M
Total Cashflows From Investing Activities	28.8 B	30.3 B
Cash And Cash Equivalents Changes	-39.8 B	-37.8 B
Cash Flows Other Operating	20.9 B	21.9 B
Free Cash Flow Yield	0.15	0.16
Operating Cash Flow Per Share	10.74	11.28
Free Cash Flow Per Share	10.35	10.87
Cash Per Share	81.83	85.92
Capex To Operating Cash Flow	0.04	0.03
EV To Operating Cash Flow	7.21	6.85
EV To Free Cash Flow	7.48	7.10
Price To Operating Cash Flows Ratio	6.41	6.09
Price To Free Cash Flows Ratio	6.64	6.31
Cash Ratio	0.37	0.39
Cash Conversion Cycle	-2.2 K	-2.1 K
Operating Cash Flow Sales Ratio	1.04	1.09
Free Cash Flow Operating Cash Flow Ratio	0.96	1.01
Cash Flow Coverage Ratios	0.24	0.23
Price Cash Flow Ratio	6.41	6.09
Cash Flow To Debt Ratio	0.24	0.23

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C

Additional Tools for Charles Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Charles Cash from 2010 to 2024

Latest Charles Schwab's Cash Growth Pattern

Charles Cash Regression Statistics

Charles Cash History

Other Fundumenentals of Charles Schwab Corp

Charles Schwab Cash component correlations

About Charles Schwab Financial Statements

Also Currently Popular

Additional Tools for Charles Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY