Wex Cash from 2010 to 2025

WEX Stock  USD 156.34  1.61  1.04%   
Wex Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 377.7 M in 2025. Cash is the total amount of money in the form of currency that Wex Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2005-03-31
Previous Quarter
535.4 M
Current Value
595.8 M
Quarterly Volatility
457.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Wex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 337.4 M, Interest Expense of 247.7 M or Selling General Administrative of 193.4 M, as well as many indicators such as Price To Sales Ratio of 4.6, Dividend Yield of 0.33 or PTB Ratio of 4.59. Wex financial statements analysis is a perfect complement when working with Wex Valuation or Volatility modules.
  
Check out the analysis of Wex Correlation against competitors.

Latest Wex's Cash Growth Pattern

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

Wex Cash Regression Statistics

Arithmetic Mean470,965,488
Geometric Mean323,051,218
Coefficient Of Variation64.86
Mean Deviation253,414,012
Median508,072,000
Standard Deviation305,449,348
Sample Variance93299.3T
Range953.7M
R-Value0.76
Mean Square Error41969.2T
R-Squared0.58
Significance0.0006
Slope48,867,172
Total Sum of Squares1399489.6T

Wex Cash History

2025377.7 M
2024595.8 M
2023975.8 M
2022922 M
2021588.9 M
2020852 M
2019810.9 M

Other Fundumenentals of Wex Inc

Wex Cash component correlations

About Wex Financial Statements

Wex investors use historical fundamental indicators, such as Wex'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 Wex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash595.8 M377.7 M
Cash And Short Term Investments4.4 B4.6 B
Cash And Equivalents1.1 B693 M
Change In Cash-793 M-753.4 M
Free Cash Flow334.1 M198.4 M
Begin Period Cash Flow2.2 B2.3 B
Other Cashflows From Financing Activities-122.8 M-116.7 M
Other Non Cash Items109.6 M78.7 M
Total Cash From Operating Activities481.4 M261 M
Total Cash From Financing Activities-260.3 M-247.3 M
End Period Cash Flow1.4 B1.5 B
Total Cashflows From Investing Activities-645 M-677.2 M
Cash And Cash Equivalents Changes-54.6 M-51.8 M
Cash Flows Other Operating-836.4 M-794.5 M
Other Cashflows From Investing Activities-1.3 B-1.2 B
Free Cash Flow Yield 0.05  0.04 
Operating Cash Flow Per Share 11.80  12.39 
Free Cash Flow Per Share 8.19  8.60 
Cash Per Share 106.88  112.22 
Capex To Operating Cash Flow 0.31  0.32 
EV To Operating Cash Flow 16.31  17.12 
EV To Free Cash Flow 23.50  22.32 
Price To Operating Cash Flows Ratio 14.86  15.60 
Price To Free Cash Flows Ratio 21.41  20.34 
Cash Ratio 0.07  0.07 
Cash Conversion Cycle 82.74  86.88 
Operating Cash Flow Sales Ratio 0.18  0.13 
Free Cash Flow Operating Cash Flow Ratio 0.69  1.03 
Cash Flow Coverage Ratios 0.37  0.39 
Price Cash Flow Ratio 14.86  15.60 
Cash Flow To Debt Ratio 0.37  0.39 

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Additional Tools for Wex Stock Analysis

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