Pricing
  1. US-listed companies
  2. FirstCash Holdings, Inc.
  3. Financials
  4. Cash and cash equivalents

FirstCash Holdings, Inc.【FCFS】

Market cap
$8.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024175+37.85%
Dec 31, 2023127+8.26%
Dec 31, 2022117-2.26%
Dec 31, 2021120+82.30%
Dec 31, 202066+41.53%
Dec 31, 201947-35.19%
Dec 31, 201872-37.26%
Dec 31, 2017114+27.20%
Dec 31, 201690+3.45%
Dec 31, 201587+27.89%
Dec 31, 201468+35.21%
Dec 31, 201250-28.47%
Dec 31, 201170

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)