Southwest Cash from 2010 to 2025

SWX Stock  USD 76.26  0.97  1.29%   
Southwest Gas 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 Southwest Gas Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1994-03-31
Previous Quarter
456.6 M
Current Value
363.8 M
Quarterly Volatility
104.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Southwest Gas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southwest Gas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 460.4 M, Interest Expense of 311.9 M or Total Revenue of 5.4 B, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0364 or PTB Ratio of 1.16. Southwest financial statements analysis is a perfect complement when working with Southwest Gas Valuation or Volatility modules.
  
Check out the analysis of Southwest Gas Correlation against competitors.

Latest Southwest Gas' Cash Growth Pattern

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

Southwest Cash Regression Statistics

Arithmetic Mean111,382,841
Geometric Mean73,627,565
Coefficient Of Variation103.10
Mean Deviation83,078,531
Median83,352,000
Standard Deviation114,834,425
Sample Variance13186.9T
Range360M
R-Value0.70
Mean Square Error7209.9T
R-Squared0.49
Significance0
Slope16,878,938
Total Sum of Squares197804.2T

Southwest Cash History

2025382 M
2024363.8 M
2023106.5 M
2022123.1 M
2021222.7 M
202083.4 M
201949.5 M

Other Fundumenentals of Southwest Gas Holdings

Southwest Gas Cash component correlations

About Southwest Gas Financial Statements

Southwest Gas investors use historical fundamental indicators, such as Southwest Gas' 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 Southwest Gas. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash363.8 M382 M
Cash And Short Term Investments363.8 M382 M
Cash And Equivalents141.5 M99.9 M
Change In Cash239.9 M251.9 M
Free Cash Flow1.3 B1.3 B
Begin Period Cash Flow71.2 M51.5 M
Other Cashflows From Financing Activities-116.6 M-110.8 M
Other Non Cash Items-81.3 M-77.2 M
Total Cash From Operating Activities1.3 B1.3 B
Total Cash From Financing Activities-182 M-172.9 M
End Period Cash Flow311.1 M326.6 M
Other Cashflows From Investing Activities-831.1 M-789.5 M
Total Cashflows From Investing Activities-755 M-792.8 M
Cash And Cash Equivalents Changes160.1 M168.1 M
Cash Flows Other Operating-404.1 M-383.9 M
Free Cash Flow Yield 0.25  0.26 
Operating Cash Flow Per Share 17.44  18.31 
Free Cash Flow Per Share 17.44  18.31 
Cash Per Share 5.06  5.32 
Capex To Operating Cash Flow 1.54  1.31 
EV To Operating Cash Flow 3.79  3.60 
EV To Free Cash Flow 3.79  3.98 
Price To Operating Cash Flows Ratio 4.05  5.47 
Price To Free Cash Flows Ratio 4.05  4.26 
Cash Ratio 0.20  0.21 
Cash Conversion Cycle 58.66  61.59 
Operating Cash Flow Sales Ratio 0.25  0.13 
Free Cash Flow Operating Cash Flow Ratio(0.82)(0.86)
Cash Flow Coverage Ratios 41.74  43.83 
Price Cash Flow Ratio 4.05  5.47 
Cash Flow To Debt Ratio 41.74  43.83 

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.

Additional Tools for Southwest Stock Analysis

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