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Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). SiteOne Landscape Supply's Cash per Share for the quarter that ended in Dec. 2024 was $2.39.
The historical data trend for SiteOne Landscape Supply'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.
SiteOne Landscape Supply Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Cash per Share | Get a 7-Day Free Trial |
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1.25 | 1.20 | 0.65 | 1.83 | 2.39 |
SiteOne Landscape Supply Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Cash per Share | Get a 7-Day Free Trial |
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1.83 | 0.92 | 1.59 | 1.90 | 2.39 |
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.
SiteOne Landscape Supply's Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as:
Cash per Share | = | Cash, Cash Equivalents, Marketable Securities | / | Shares Outstanding (EOP) |
= | 107.1 | / | 45 | |
= | 2.38 |
SiteOne Landscape Supply's Cash per Share for the quarter that ended in Dec. 2024 is calculated as:
Cash per Share | = | Cash, Cash Equivalents, Marketable Securities | / | Shares Outstanding (EOP) |
= | 107.1 | / | 45 | |
= | 2.38 |
* 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.
SiteOne Landscape Supply (NYSE:SITE) 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.
Thank you for viewing the detailed overview of SiteOne Landscape Supply's Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Joseph Ketter | officer: Senior VP, Human Resources. | MANSELL OVERLOOK, 300 COLONIAL CENTER PARKWAY, SUITE 600, ROSWELL GA 30076 |
Fred M Diaz | director | 9614 AMALFI CT, BRENTWOOD TN 37027 |
Doug Black | director, officer: CEO | MANSELL OVERLOOK, 300 COLONIAL CENTER PARKWAY, SUITE 600, ROSWELL GA 30076 |
John T Guthrie | officer: EVP, CFO and Assistant Sec. | MANSELL OVERLOOK, 300 COLONIAL CENTER PARKWAY, SUITE 600, ROSWELL GA 30076 |
Brisendine L Briley Jr | officer: EVP, General Counsel & Sec. | MANSELL OVERLOOK, 300 COLONIAL CENTER PARKWAY, SUITE 600, ROSWELL GA 30076 |
Shannon Versaggi | officer: SVP Marketing | 1004 SUMMIT VIEW LANE, MILTON GA 30004 |
Greg Weller | officer: Senior VP of Operations | MANSELL OVERLOOK, 300 COLONIAL CENTER PARKWAY, SUITE 600, ROSWELL GA 30076 |
Douglas William W Iii | director | COCA-COLA ENTERPRISES, INC, 2500 WINDY RIDGE PARKWAY, ATLANTA GA 30339 |
Webster Roy Dunbar | director | 5757 N. GREEN BAY AVENUE, MILWAUKEE WI 53209 |
Jack L Wyszomierski | director | SCHERING PLOUGH CORP, ONE GIRALDA FARMS, MADISON NJ 07940-1000 |
Larisa Drake | director | EQUITY LIFESTYLE PROPERTIES, INC., TWO NORTH RIVERSIDE PLAZA, SUITE 800, CHICAGO IL 60606 |
Jeri L Isbell | director | ONE LEXMARK CENTRE DR, 740 WEST NEW CIRCLE RD, LEXINGTON KY 40550 |
Scott Salmon | officer: EVP, Strategy & Development | 14155 SEABISCUIT, MILTON GA 30004 |
Ross Anker | officer: EVP, Category Mgmt, Mktg & IT | MANSELL OVERLOOK, 300 COLONIAL CENTER PARKWAY, SUITE 600, ROSWELL 2Q 30076 |
Pascal Convers | officer: EVP, Strategy and Development | MANSELL OVERLOOK, 300 COLONIAL CENTER PARKWAY, SUITE 600, ROSWELL GA 30076 |
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