FirstService (FSV) Beginning Cash Balance (2014 - 2017)

FirstService (FSV) has 4 years of Beginning Cash Balance data on file, last reported at $62212.0 in Q4 2017.

• Quarterly Beginning Cash Balance rose 26.5% year-over-year to $62212.0 in Q4 2017, while the trailing twelve-month figure through Dec 2017 was $152.2 million (up 27.95% YoY) and the FY2017 annual result came in at $43384.0, down 4.78% from the prior year.
• Beginning Cash Balance eased to $62212.0 in Q4 2017, from $63.1 million in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $100.7 million in Q3 2014 to a low of $49180.0 in Q4 2016.
• A 4-year average of $42.6 million and a median of $45.4 million in 2015 frame the typical range for Beginning Cash Balance.
• Annual changes were most pronounced in 2015 — Beginning Cash Balance sank 48.68% — and 2017, when it soared 73.88%.
• Tracing FSV's Beginning Cash Balance over 4 years: stood at $96662.0 in 2014, then plunged by 48.68% to $49606.0 in 2015, then declined by 0.86% to $49180.0 in 2016, then advanced by 26.5% to $62212.0 in 2017.
• The last three Beginning Cash Balance figures came in at $62212.0 (Q4 2017), $63.1 million (Q3 2017), and $45.7 million (Q2 2017), per Business Quant data.