Cushman Cash from 2010 to 2024

CWK Stock  USD 13.47  0.12  0.88%   
Cushman Wakefield Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 791.2 M this year. Cash is the total amount of money in the form of currency that Cushman Wakefield plc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-12-31
Previous Quarter
553.5 M
Current Value
602.5 M
Quarterly Volatility
256.2 M
 
Covid
Check Cushman Wakefield financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cushman Wakefield's main balance sheet or income statement drivers, such as Tax Provision of 5.1 M, Interest Income of 126.3 M or Depreciation And Amortization of 9.7 B, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0 or PTB Ratio of 1.39. Cushman financial statements analysis is a perfect complement when working with Cushman Wakefield Valuation or Volatility modules.
  
Check out the analysis of Cushman Wakefield Correlation against competitors.

Latest Cushman Wakefield's Cash Growth Pattern

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

Cushman Cash Regression Statistics

Arithmetic Mean589,272,583
Geometric Mean546,009,381
Coefficient Of Variation41.11
Mean Deviation217,664,089
Median405,600,000
Standard Deviation242,266,790
Sample Variance58693.2T
Range692.5M
R-Value0.76
Mean Square Error26929.2T
R-Squared0.57
Significance0
Slope41,041,147
Total Sum of Squares821704.8T

Cushman Cash History

2024791.2 M
2023767.7 M
2022644.5 M
2021770.7 M
20201.1 B
2019813.2 M
2018895.3 M

Other Fundumenentals of Cushman Wakefield plc

Cushman Wakefield Cash component correlations

About Cushman Wakefield Financial Statements

Cushman Wakefield investors utilize fundamental indicators, such as Cash, to predict how Cushman Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash767.7 M791.2 M
Cash And Short Term Investments767.7 M791.2 M
Cash And Equivalents741.2 M783.6 M
Change In Cash82.2 M52.7 M
Free Cash Flow101.2 M106.3 M
Begin Period Cash Flow719 M765.1 M
Total Cashflows From Investing Activities-138.8 M-145.7 M
Other Cashflows From Financing Activities2.3 B2.4 B
Other Non Cash Items65 M44.6 M
Total Cash From Operating Activities152.2 M159.8 M
Total Cash From Financing Activities-120.8 M-114.8 M
End Period Cash Flow801.2 M837.6 M
Other Cashflows From Investing Activities-80.5 M-84.5 M
Cash And Cash Equivalents Changes-135.8 M-129 M
Cash Flows Other Operating47.8 M33.5 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 0.67  0.70 
Free Cash Flow Per Share 0.45  0.47 
Cash Per Share 3.93  2.85 
Capex To Operating Cash Flow 0.34  0.35 
EV To Operating Cash Flow 34.49  36.21 
EV To Free Cash Flow 51.87  54.46 
Price To Operating Cash Flows Ratio 16.10  16.91 
Price To Free Cash Flows Ratio 24.21  25.43 
Cash Ratio 0.32  0.26 
Cash Conversion Cycle 17.09  15.49 
Operating Cash Flow Sales Ratio 0.02  0.02 
Free Cash Flow Operating Cash Flow Ratio 0.66  0.63 
Cash Flow Coverage Ratios 0.04  0.04 
Price Cash Flow Ratio 16.10  16.91 
Cash Flow To Debt Ratio 0.04  0.04 

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When determining whether Cushman Wakefield plc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cushman Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cushman Wakefield Plc Stock. Highlighted below are key reports to facilitate an investment decision about Cushman Wakefield Plc Stock:
Check out the analysis of Cushman Wakefield Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cushman Wakefield. If investors know Cushman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cushman Wakefield listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.948
Earnings Share
0.08
Revenue Per Share
40.874
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0261
The market value of Cushman Wakefield plc is measured differently than its book value, which is the value of Cushman that is recorded on the company's balance sheet. Investors also form their own opinion of Cushman Wakefield's value that differs from its market value or its book value, called intrinsic value, which is Cushman Wakefield's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cushman Wakefield's market value can be influenced by many factors that don't directly affect Cushman Wakefield's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cushman Wakefield's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cushman Wakefield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cushman Wakefield's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.