How much cash does goeasy have?

According to goeasy's latest annual financial reports, the company has a total of $251.38M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, goeasy 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 $251.38M when combining cash and cash equivalents with short-term investments.

On a per-share basis, goeasy has $14.71 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 $-488.61M. 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 108.83%, reflecting the increase in cash and cash equivalents over the specified period.

goeasy Historical Cash on Hand

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	$251.38M	108.83%
2023	$120.38M	270.92%
2022	$32.45M	-60.84%
2021	$82.88M	31.65%
2020	$62.95M	35.85%
2019	$46.34M	-53.75%
2018	$100.19M	-8.40%
2017	$109.37M	338.74%
2016	$24.93M	118.88%
2015	$11.39M	877.60%
2014	$1.17M	-49.98%
2013	$2.33M	-49.71%
2012	$4.63M	354.47%
2011	$1.02M	39.40%
2010	$731.00K	151.20%
2009	$291.00K	N/A
2008	$-	N/A
2007	$-	N/A
2006	$-	N/A
2005	$-	N/A
2004	$-	N/A
2003	$-	N/A
2002	$-	N/A
2001	$-	N/A
2000	$-	N/A
1999	$-	-100.00%
1998	$200.00K	N/A
1997	$-	-100.00%
1996	$9.80M	345.45%
1995	$2.20M	N/A
1994	$-	N/A