# SCHW (Charles Schwab) Cash per Share : \$13.86 (As of Jun. 2024)

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## What is Charles Schwab Cash per Share?

Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents divided by Shares Outstanding (EOP). Charles Schwab's Cash per Share for the quarter that ended in Jun. 2024 was \$13.86.

## Charles Schwab Cash per Share Historical Data

The historical data trend for Charles Schwab's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

### Charles Schwab Cash per Share Chart

Charles Schwab Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash per Share
Get a 7-Day Free Trial 22.82 21.46 33.26 21.69 23.77

 Charles Schwab Quarterly Data Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Cash per Share Get a 7-Day Free Trial 26.18 18.26 23.77 17.38 13.86

## Charles Schwab Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Charles Schwab's Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as:

 Cash per Share = Balance Sheet Cash And Cash Equivalents / Shares Outstanding (EOP) = 43337 / 1,824 = 23.77

Charles Schwab's Cash per Share for the quarter that ended in Jun. 2024 is calculated as:

 Cash per Share = Balance Sheet Cash And Cash Equivalents / Shares Outstanding (EOP) = 25350 / 1,829 = 13.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Charles Schwab  (NYSE:SCHW) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

## Charles Schwab Cash per Share Related Terms

Thank you for viewing the detailed overview of Charles Schwab's Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Industry
Comparable Companies
3000 Schwab Way, Westlake, TX, USA, 76262
Website
Charles Schwab operates in brokerage, wealth management, banking, and asset-management businesses. The company runs a large network of brick-and-mortar brokerage branch offices, a well-established online investing website, and has mobile trading capabilities. It also operates a bank and a proprietary asset management business and offers services to independent investment advisors. The company is among the largest firms in the investment business, with over \$7 trillion of client assets at the end of December 2022. Nearly all of its revenue is from the United States.
Executives
 Carolyn Schwab-pomerantz director 3000 SCHWAB WAY, WESTLAKE TX 76262 Morgan Peter J. Iii officer: General Counsel 211 MAIN STREET, SAN FRANCISCO CA 94105 Peter B. Crawford officer: CFO 211 MAIN STREET, SAN FRANCISCO CA 94105 Charles R. Schwab director, officer: Co-Chairman PO BOX 2226, PALM BEACH FL 33480 Paula A Sneed director THREE LAKES DRIVE, NORTHFIELD IL 60093 Charles A. Ruffel director 3000 SCHWAB WAY, WESTLAKE TX 76262 Arun Sarin director C/O SAFEWAY INC., 5918 STONERIDGE MALL ROAD, PLEASANTON CA 94588 Joan Dea director 229 BRANNAN ST. #18G, SAN FRANCISCO CA 94107 Brian M Levitt director C/O DOMTAR CORPORATION, 234 KINGSLEY PARK DRIVE, FORT MILL SC 29715 Marianne Catherine Brown director 4094 TIMUQUANA ROAD, JACKSONVILLE FL 33210-8571 Richard A Wurster officer: President 3000 SCHWAB WAY, WESTLAKE TX 76262 Bernard J. Clark officer: MD, Head of Adivsor Services C/O THE CHARLES SCHWAB CORPORATION, 211 MAIN STREET, SAN FRANCISCO CA 94105 Gerri Martin-flickinger director C/O TABLEAU SOFTWARE, INC., 1621 N 34TH ST, SEATTLE WA 98103 Mark A Goldfarb director C/O THE CHARLES SCHWAB CORPORATION, 211 MAIN STREET, SAN FRANCISCO CA 94105 Stephen A Ellis director C/O THE CHARLES SCHWAB CORPORATION, 211 MAIN STREET, SAN FRANCISCO CA 94105

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