Synchrony Cash from 2010 to 2025
| SYF-PB Stock | 25.33 0.07 0.28% |
Cash | First Reported 2010-12-31 | Previous Quarter 14.7 B | Current Value 13 B | Quarterly Volatility 1.4 B |
Check Synchrony Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Synchrony Financial's main balance sheet or income statement drivers, such as Tax Provision of 959.2 M, Net Interest Income of 17.4 B or Interest Income of 20.2 B, as well as many indicators such as Price To Sales Ratio of 2.31, Dividend Yield of 0.0178 or PTB Ratio of 2.2. Synchrony financial statements analysis is a perfect complement when working with Synchrony Financial Valuation or Volatility modules.
Synchrony | Cash |
Latest Synchrony Financial's Cash Growth Pattern
Below is the plot of the Cash of Synchrony Financial over the last few years. Cash refers to the most liquid asset of Synchrony Financial, which is listed under current asset account on Synchrony Financial balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Synchrony Financial customers. The amounts must be unrestricted with restricted cash listed in a different Synchrony Financial 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. Synchrony Financial's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Synchrony Financial's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Synchrony Cash Regression Statistics
| Arithmetic Mean | 11,710,781,250 | |
| Geometric Mean | 11,626,451,269 | |
| Coefficient Of Variation | 12.27 | |
| Mean Deviation | 855,644,531 | |
| Median | 11,524,000,000 | |
| Standard Deviation | 1,436,422,396 | |
| Sample Variance | 2063309.3T | |
| Range | 6.4B | |
| R-Value | 0.29 | |
| Mean Square Error | 2019150.1T | |
| R-Squared | 0.09 | |
| Significance | 0.27 | |
| Slope | 88,808,088 | |
| Total Sum of Squares | 30949639.5T |
Synchrony Cash History
Other Fundumenentals of Synchrony Financial
Synchrony Financial Cash component correlations
Click cells to compare fundamentals
About Synchrony Financial Financial Statements
Synchrony Financial stakeholders use historical fundamental indicators, such as Synchrony Financial's Cash, to determine how well the company is positioned to perform in the future. Although Synchrony Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Synchrony Financial's assets and liabilities are reflected in the revenues and expenses on Synchrony Financial'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 Synchrony Financial. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 14.7 B | 13 B | |
| Cash And Short Term Investments | 17.8 B | 17.8 B | |
| End Period Cash Flow | 14.8 B | 13.3 B | |
| Change In Cash | 334 M | 463.8 M | |
| Free Cash Flow | 9.8 B | 8.7 B | |
| Begin Period Cash Flow | 14.4 B | 12.7 B | |
| Other Non Cash Items | 6.2 B | 4.1 B | |
| Total Cash From Operating Activities | 9.8 B | 8.7 B | |
| Total Cash From Financing Activities | -611 M | -580.5 M | |
| Other Cashflows From Financing Activities | 1.4 B | 1.3 B | |
| Other Cashflows From Investing Activities | -8.3 B | -8.7 B | |
| Free Cash Flow Yield | 0.38 | 0.24 | |
| Operating Cash Flow Per Share | 24.84 | 26.08 | |
| Free Cash Flow Per Share | 24.84 | 26.08 | |
| Cash Per Share | 44.87 | 47.11 | |
| Capex To Operating Cash Flow | 1.15 | 0.85 | |
| EV To Operating Cash Flow | 2.69 | 5.20 | |
| EV To Free Cash Flow | 2.69 | 1.75 | |
| Price To Operating Cash Flows Ratio | 2.62 | 3.48 | |
| Price To Free Cash Flows Ratio | 2.62 | 3.78 | |
| Cash Ratio | 0.18 | 0.14 | |
| Operating Cash Flow Sales Ratio | 1.05 | 0.55 | |
| Free Cash Flow Operating Cash Flow Ratio | (0.32) | (0.31) | |
| Cash Flow Coverage Ratios | 0.64 | 0.67 | |
| Price Cash Flow Ratio | 2.62 | 3.48 | |
| Cash Flow To Debt Ratio | 0.64 | 0.67 |
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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.When determining whether Synchrony Financial is a strong investment it is important to analyze Synchrony Financial'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 Synchrony Financial's future performance. For an informed investment choice regarding Synchrony Stock, refer to the following important reports:Check out the analysis of Synchrony Financial Correlation against competitors. For information on how to trade Synchrony Stock refer to our How to Trade Synchrony Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.