Carriage Services (CSV) Cash on Hand

Price: $38.81
Market Cap: $607.36M
Avg Volume: 127.63K
Country: US
Industry: Personal Products & Services
Sector: Consumer Cyclical
Beta: 0.899
52W Range: $23.2-42.75
Website: Carriage Services
How much cash does Carriage Services have?

According to Carriage Services's latest annual financial reports, the company has a total of $1.17M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Carriage Services holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $1.17M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Carriage Services has $0.08 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $35.90M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -23.51%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$1.17M

Short-Term Investments

$-

Cash & Short-Term Investments

$1.17M

Cash Per Share

$0.08

Free Cash Flow

$35.90M

Cash Growth

-23.51%

Carriage Services Historical Cash on Hand
$24.00M$24.00M$18.00M$18.00M$12.00M$12.00M$6.00M$6.00M$0.00$0.00Cash on Hand19971997199819981999199920002000200120012002200220032003200420042005200520062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year Cash on Hand Change
2024 $1.17M -23.51%
2023 $1.52M 30.17%
2022 $1.17M 1.92%
2021 $1.15M 29.13%
2020 $889.00K 24.16%
2019 $716.00K 11.18%
2018 $644.00K -32.35%
2017 $952.00K -71.03%
2016 $3.29M 514.21%
2015 $535.00K 29.54%
2014 $413.00K -70.01%
2013 $1.38M -18.90%
2012 $1.70M 49.34%
2011 $1.14M -11.10%
2010 $1.28M -64.63%
2009 $3.62M -27.78%
2008 $5.01M 45.30%
2007 $3.45M -84.90%
2006 $22.82M 187.08%
2005 $7.95M 308.06%
2004 $1.95M -3.75%
2003 $2.02M -25.09%
2002 $2.70M -1.53%
2001 $2.74M -14.52%
2000 $3.21M 28.40%
1999 $2.50M -13.79%
1998 $2.90M -52.46%
1997 $6.10M 258.82%
1996 $1.70M N/A

Related Metrics

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