Andersons Cash from 2010 to 2024

ANDE Stock  USD 48.21  0.32  0.67%   
Andersons' Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 676 M this year. Cash is the total amount of money in the form of currency that The Andersons has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1995-12-31
Previous Quarter
530.4 M
Current Value
454.1 M
Quarterly Volatility
107.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Andersons financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Andersons' main balance sheet or income statement drivers, such as Depreciation And Amortization of 131.4 M, Interest Expense of 49.2 M or Selling General Administrative of 247.5 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0129 or PTB Ratio of 1.44. Andersons financial statements analysis is a perfect complement when working with Andersons Valuation or Volatility modules.
  
Check out the analysis of Andersons Correlation against competitors.

Latest Andersons' Cash Growth Pattern

Below is the plot of the Cash of The Andersons over the last few years. Cash refers to the most liquid asset of Andersons, which is listed under current asset account on The Andersons balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Andersons customers. The amounts must be unrestricted with restricted cash listed in a different Andersons 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. Andersons' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Andersons' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Andersons Cash Regression Statistics

Arithmetic Mean166,847,739
Geometric Mean69,588,924
Coefficient Of Variation129.73
Mean Deviation157,071,833
Median63,750,000
Standard Deviation216,454,987
Sample Variance46852.8T
Range675.3M
R-Value0.57
Mean Square Error34304.5T
R-Squared0.32
Significance0.03
Slope27,384,801
Total Sum of Squares655938.7T

Andersons Cash History

2024676 M
2023643.9 M
2022115.3 M
2021216.4 M
202029.1 M
201954.9 M
201822.6 M

Other Fundumenentals of Andersons

Andersons Cash component correlations

About Andersons Financial Statements

Andersons stakeholders use historical fundamental indicators, such as Andersons' Cash, to determine how well the company is positioned to perform in the future. Although Andersons investors may analyze each financial statement separately, they are all interrelated. For example, changes in Andersons' assets and liabilities are reflected in the revenues and expenses on Andersons' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The Andersons. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash643.9 M676 M
Cash And Short Term Investments643.9 M676 M
Change In Cash528.6 M555 M
Free Cash Flow796.3 M836.1 M
Begin Period Cash Flow115.3 M121 M
Other Cashflows From Financing Activities-53.6 M-50.9 M
Other Non Cash Items113.7 M119.4 M
Total Cash From Operating Activities946.8 M994.1 M
Total Cash From Financing Activities-264 M-250.8 M
End Period Cash Flow643.9 M676 M
Other Cashflows From Investing Activities66.1 M69.4 M
Total Cashflows From Investing Activities-60.8 M-63.9 M
Cash And Cash Equivalents Changes-115.6 M-109.8 M
Cash Flows Other Operating26.3 M27.6 M
Free Cash Flow Yield 0.41  0.43 
Operating Cash Flow Per Share 28.08  29.48 
Free Cash Flow Per Share 23.62  24.80 
Cash Per Share 19.10  20.05 
Capex To Operating Cash Flow 0.16  0.17 
EV To Operating Cash Flow 2.07  1.97 
EV To Free Cash Flow 2.46  2.34 
Price To Operating Cash Flows Ratio 2.05  1.95 
Price To Free Cash Flows Ratio 2.44  2.31 
Cash Ratio 0.39  0.41 
Cash Conversion Cycle 21.77  20.68 
Operating Cash Flow Sales Ratio 0.06  0.07 
Free Cash Flow Operating Cash Flow Ratio 0.84  1.30 
Cash Flow Coverage Ratios 1.49  1.57 
Price Cash Flow Ratio 2.05  1.95 
Cash Flow To Debt Ratio 1.49  1.57 

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When determining whether Andersons is a strong investment it is important to analyze Andersons' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Andersons' future performance. For an informed investment choice regarding Andersons Stock, refer to the following important reports:
Check out the analysis of Andersons Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Consumer Staples Distribution & Retail 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 Andersons. If investors know Andersons 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 Andersons 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
1.857
Dividend Share
0.75
Earnings Share
3.49
Revenue Per Share
334.204
Quarterly Revenue Growth
(0.28)
The market value of Andersons is measured differently than its book value, which is the value of Andersons that is recorded on the company's balance sheet. Investors also form their own opinion of Andersons' value that differs from its market value or its book value, called intrinsic value, which is Andersons' 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 Andersons' market value can be influenced by many factors that don't directly affect Andersons' 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 Andersons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Andersons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Andersons' 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.