Alaska Cash from 2010 to 2024

ALK Stock  USD 53.44  1.02  1.95%   
Alaska Air Cash yearly trend continues to be quite stable with very little volatility. The value of Cash is projected to decrease to about 280.5 M. Cash is the total amount of money in the form of currency that Alaska Air Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
1.1 B
Current Value
B
Quarterly Volatility
401.7 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Alaska Air financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alaska Air's main balance sheet or income statement drivers, such as Depreciation And Amortization of 473.6 M, Interest Expense of 127 M or Selling General Administrative of 292.6 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0077 or PTB Ratio of 1.26. Alaska financial statements analysis is a perfect complement when working with Alaska Air Valuation or Volatility modules.
  
Check out the analysis of Alaska Air Correlation against competitors.

Latest Alaska Air's Cash Growth Pattern

Below is the plot of the Cash of Alaska Air Group over the last few years. Cash refers to the most liquid asset of Alaska Air Group, which is listed under current asset account on Alaska Air Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Alaska Air customers. The amounts must be unrestricted with restricted cash listed in a different Alaska Air account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Alaska Air's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alaska Air's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

Alaska Cash Regression Statistics

Arithmetic Mean350,558,317
Geometric Mean233,104,438
Coefficient Of Variation110.30
Mean Deviation257,230,007
Median221,000,000
Standard Deviation386,653,120
Sample Variance149500.6T
Range1.3B
R-Value0.09
Mean Square Error159585.1T
R-Squared0.01
Significance0.74
Slope8,106,869
Total Sum of Squares2093008.9T

Alaska Cash History

2024280.5 M
2023281 M
2022338 M
2021470 M
20201.4 B
2019221 M
2018105 M

Other Fundumenentals of Alaska Air Group

Alaska Air Cash component correlations

About Alaska Air Financial Statements

Alaska Air investors utilize fundamental indicators, such as Cash, to predict how Alaska Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

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When determining whether Alaska Air Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Alaska Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Alaska Air Group Stock. Highlighted below are key reports to facilitate an investment decision about Alaska Air Group Stock:
Check out the analysis of Alaska Air Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alaska Air. If investors know Alaska will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alaska Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.704
Earnings Share
2.51
Revenue Per Share
85.034
Quarterly Revenue Growth
0.082
Return On Assets
0.0286
The market value of Alaska Air Group is measured differently than its book value, which is the value of Alaska that is recorded on the company's balance sheet. Investors also form their own opinion of Alaska Air's value that differs from its market value or its book value, called intrinsic value, which is Alaska Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alaska Air's market value can be influenced by many factors that don't directly affect Alaska Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alaska Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alaska Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alaska Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.