FirstCash Holdings, Inc. (FCFS) stock
FCFSNasdaqRetail-Miscellaneous RetailFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 26, 2026Score 20/3012% above fair value
$181.68−2.32 (-1.26%)
Close on Nov 12, 2026Market cap $7.79BP/E 19.7Yield 0.88%
FirstCash cash
Cash and short-term investments held at the end of each period.
FirstCash's cash was $203.16M at Sep 30, 2026. For fiscal 2025 it was $125.20M, down 28.5% from the year before. Over ten years it grew 3.7% a year on average. The highest annual figure on record is $175.10M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $125.20M | -28.5% |
| FY2024 | Dec 31, 2024 | $175.10M | +37.9% |
| FY2023 | Dec 31, 2023 | $127.02M | +8.3% |
| FY2022 | Dec 31, 2022 | $117.33M | -2.3% |
| FY2021 | Dec 31, 2021 | $120.05M | +82.3% |
| FY2020 | Dec 31, 2020 | $65.85M | +41.5% |
| FY2019 | Dec 31, 2019 | $46.53M | -35.2% |
| FY2018 | Dec 31, 2018 | $71.79M | -37.3% |
| FY2017 | Dec 31, 2017 | $114.42M | +27.2% |
| FY2016 | Dec 31, 2016 | $89.96M | +3.5% |
| FY2015 | Dec 31, 2015 | $86.95M | +27.9% |
| FY2014 | Dec 31, 2014 | $67.99M | -3.8% |
| FY2013 | Dec 31, 2013 | $70.64M | +40.5% |
| FY2012 | Dec 31, 2012 | $50.29M | -28.5% |
| FY2011 | Dec 31, 2011 | $70.30M | +4.5% |
| FY2010 | Dec 31, 2010 | $67.24M | +151.1% |
| FY2009 | Dec 31, 2009 | $26.78M | -7.7% |
| FY2008 | Dec 31, 2008 | $29.01M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $203.16M | +56.0% |
| Q2 FY2026 | Jun 30, 2026 | $172.30M | +69.8% |
| Q1 FY2026 | Mar 31, 2026 | $130.74M | -10.5% |
| Q4 FY2025 | Dec 31, 2025 | $125.20M | -28.5% |
| Q3 FY2025 | Sep 30, 2025 | $130.24M | +22.5% |
| Q2 FY2025 | Jun 30, 2025 | $101.47M | -10.8% |
| Q1 FY2025 | Mar 31, 2025 | $146.03M | +8.1% |
| Q4 FY2024 | Dec 31, 2024 | $175.10M | +37.9% |
| Q3 FY2024 | Sep 30, 2024 | $106.32M | +22.8% |
| Q2 FY2024 | Jun 30, 2024 | $113.69M | +8.7% |
| Q1 FY2024 | Mar 31, 2024 | $135.07M | +34.0% |
| Q4 FY2023 | Dec 31, 2023 | $127.02M | +8.3% |
| Q3 FY2023 | Sep 30, 2023 | $86.55M | -14.0% |
| Q2 FY2023 | Jun 30, 2023 | $104.60M | -5.3% |
| Q1 FY2023 | Mar 31, 2023 | $100.80M | -11.1% |
| Q4 FY2022 | Dec 31, 2022 | $117.33M | -2.3% |
| Q3 FY2022 | Sep 30, 2022 | $100.62M | +101.6% |
| Q2 FY2022 | Jun 30, 2022 | $110.41M | +120.6% |
| Q1 FY2022 | Mar 31, 2022 | $113.32M | +107.4% |
| Q4 FY2021 | Dec 31, 2021 | $120.05M | +82.3% |
| Q3 FY2021 | Sep 30, 2021 | $49.91M | -36.7% |
| Q2 FY2021 | Jun 30, 2021 | $50.06M | -29.4% |
| Q1 FY2021 | Mar 31, 2021 | $54.64M | -27.6% |
| Q4 FY2020 | Dec 31, 2020 | $65.85M | +41.5% |
| Q3 FY2020 | Sep 30, 2020 | $78.84M | +28.9% |
| Q2 FY2020 | Jun 30, 2020 | $70.96M | +5.9% |
| Q1 FY2020 | Mar 31, 2020 | $75.46M | +52.0% |
| Q4 FY2019 | Dec 31, 2019 | $46.53M | -35.2% |
| Q3 FY2019 | Sep 30, 2019 | $61.18M | +7.3% |
| Q2 FY2019 | Jun 30, 2019 | $67.01M | -19.4% |
| Q1 FY2019 | Mar 31, 2019 | $49.66M | -55.0% |
| Q4 FY2018 | Dec 31, 2018 | $71.79M | -37.3% |
| Q3 FY2018 | Sep 30, 2018 | $57.03M | -39.0% |
| Q2 FY2018 | Jun 30, 2018 | $83.13M | -9.1% |
| Q1 FY2018 | Mar 31, 2018 | $110.41M | +50.9% |
| Q4 FY2017 | Dec 31, 2017 | $114.42M | +27.2% |
| Q3 FY2017 | Sep 30, 2017 | $93.41M | – |
| Q2 FY2017 | Jun 30, 2017 | $91.43M | – |
| Q1 FY2017 | Mar 31, 2017 | $73.15M | – |
| Q4 FY2016 | Dec 31, 2016 | $89.96M | – |
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