Focus Financial Partners (FOCS) Cash on Hand

Price: $52.99
Market Cap: $3.50B
Avg Volume: 731.59K
Country: US
Industry: Asset Management
Sector: Financial Services
Beta: 1.280914
52W Range: $30.27-53.01
Website: Focus Financial Partners
How much cash does Focus Financial Partners have?

According to Focus Financial Partners's latest annual financial reports, the company has a total of $139.97M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Focus Financial Partners 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 $139.97M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Focus Financial Partners has $2.14 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 $267.58M. 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 -54.95%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$139.97M

Short-Term Investments

$-

Cash & Short-Term Investments

$139.97M

Cash Per Share

$2.14

Free Cash Flow

$267.58M

Cash Growth

-54.95%

Focus Financial Partners Historical Cash on Hand
$400.00M$400.00M$320.00M$320.00M$240.00M$240.00M$160.00M$160.00M$80.00M$80.00M$0.00$0.00Cash on Hand201720172018201820192019202020202021202120222022
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 2022.

Year Cash on Hand Change
2022 $139.97M -54.95%
2021 $310.68M 371.75%
2020 $65.86M 1.04%
2019 $65.18M 96.24%
2018 $33.21M -35.45%
2017 $51.45M 211.70%
2016 $16.51M N/A

Related Metrics

Explore detailed financial metrics and analysis for FOCS.