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

FirstService (FSV) has reported Beginning Cash Balance for 4 consecutive years, with $62212.0 the latest figure, recorded 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 retreated to $62212.0 in Q4 2017 per FSV's latest filing, from $63.1 million in the prior quarter.
• Over the last five years, Beginning Cash Balance for FSV reached as high as $100.7 million in Q3 2014 and fell as low as $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 plunged 48.68% — and 2017, when it jumped 73.88%.
• Year by year, Beginning Cash Balance stood at $96662.0 in 2014, then sank by 48.68% to $49606.0 in 2015, then decreased by 0.86% to $49180.0 in 2016, then increased by 26.5% to $62212.0 in 2017.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $62212.0, $63.1 million, and $45.7 million for Q4 2017, Q3 2017, and Q2 2017 respectively.