Tradeweb Cash from 2010 to 2025

TW Stock  USD 142.27  1.84  1.31%   
Tradeweb Markets 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 Tradeweb Markets has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2001-06-30
Previous Quarter
1.2 B
Current Value
1.3 B
Quarterly Volatility
421.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Tradeweb Markets financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tradeweb Markets' main balance sheet or income statement drivers, such as Interest Expense of 7.6 M, Selling General Administrative of 169.3 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 10.78, Dividend Yield of 0.0029 or PTB Ratio of 4.55. Tradeweb financial statements analysis is a perfect complement when working with Tradeweb Markets Valuation or Volatility modules.
  
Check out the analysis of Tradeweb Markets Correlation against competitors.
For more information on how to buy Tradeweb Stock please use our How to Invest in Tradeweb Markets guide.

Latest Tradeweb Markets' Cash Growth Pattern

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

Tradeweb Cash Regression Statistics

Arithmetic Mean743,665,444
Geometric Mean574,694,301
Coefficient Of Variation63.08
Mean Deviation376,581,430
Median715,151,000
Standard Deviation469,103,367
Sample Variance220058T
Range1.7B
R-Value0.80
Mean Square Error84071.2T
R-Squared0.64
Significance0.0002
Slope79,035,960
Total Sum of Squares3300869.5T

Tradeweb Cash History

20251.4 B
20241.3 B
20231.7 B
20221.3 B
2021972 M
2020791.3 M
2019460.7 M

Other Fundumenentals of Tradeweb Markets

Tradeweb Markets Cash component correlations

About Tradeweb Markets Financial Statements

Tradeweb Markets investors use historical fundamental indicators, such as Tradeweb Markets' 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 Tradeweb Markets. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash1.3 B1.4 B
Cash And Short Term Investments1.3 BB
Total Cash From Operating Activities897.7 M942.6 M
Total Cash From Financing Activities-290.3 M-275.7 M
Other Cashflows From Investing Activities-68.1 M-71.5 M
Total Cashflows From Investing Activities-54.1 M-51.4 M
Other Cashflows From Financing Activities-146 M-153.3 M
End Period Cash Flow1.3 B876.1 M
Change In Cash-366.2 M-347.9 M
Free Cash Flow856.8 M472.2 M
Begin Period Cash Flow1.7 B1.8 B
Other Non Cash Items-14.2 M-13.5 M
Cash And Cash Equivalents Changes43.6 M38.7 M
Cash Flows Other Operating-48.1 M-50.5 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 4.21  4.42 
Free Cash Flow Per Share 4.02  4.22 
Cash Per Share 6.29  3.48 
Capex To Operating Cash Flow 0.05  0.04 
EV To Operating Cash Flow 29.61  29.90 
EV To Free Cash Flow 31.03  34.40 
Price To Operating Cash Flows Ratio 31.07  31.75 
Price To Free Cash Flows Ratio 32.55  36.50 
Cash Ratio 2.36  1.42 
Cash Conversion Cycle(50.13)(52.64)
Operating Cash Flow Sales Ratio 0.52  0.38 
Free Cash Flow Operating Cash Flow Ratio 0.95  0.70 
Cash Flow Coverage Ratios 25.11  14.57 
Price Cash Flow Ratio 31.07  31.75 
Cash Flow To Debt Ratio 25.11  14.57 

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 Tradeweb Stock Analysis

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