Smith Cash from 2010 to 2026

AOS Stock  USD 75.29  0.58  0.78%   
Smith AO Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 159 M in 2026. Cash is the total amount of money in the form of currency that Smith AO 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
152.7 M
Current Value
174.5 M
Quarterly Volatility
159.6 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Smith AO financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Smith AO's main balance sheet or income statement drivers, such as Depreciation And Amortization of 48 M, Interest Expense of 14.2 M or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 2.57, Dividend Yield of 0.0388 or PTB Ratio of 4.61. Smith financial statements analysis is a perfect complement when working with Smith AO Valuation or Volatility modules.
  
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The evolution of Cash for Smith AO provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Smith AO compares to historical norms and industry peers.

Latest Smith AO's Cash Growth Pattern

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

Smith Cash Regression Statistics

Arithmetic Mean317,672,069
Geometric Mean267,476,157
Coefficient Of Variation40.56
Mean Deviation93,083,205
Median330,400,000
Standard Deviation128,839,999
Sample Variance16599.7T
Range558M
R-Value(0.01)
Mean Square Error17705.4T
R-Squared0.000058
Significance0.98
Slope(195,095)
Total Sum of Squares265595.9T

Smith Cash History

2026159 M
2025174.5 M
2024239.6 M
2023339.9 M
2022391.2 M
2021443.3 M
2020573.1 M

Other Fundumenentals of Smith AO

Smith AO Cash component correlations

About Smith AO Financial Statements

Smith AO shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Smith AO investors may analyze each financial statement separately, they are all interrelated. The changes in Smith AO's assets and liabilities, for example, are also reflected in the revenues and expenses on on Smith AO's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash174.5 M159 M
Cash And Short Term Investments193.2 M238 M
Cash And Equivalents215.6 M293.1 M
Change In Cash-65.1 M-61.8 M
Free Cash Flow546 M573.3 M
Begin Period Cash Flow239.6 M171.8 M
Total Cashflows From Investing Activities-53 M-55.6 M
Other Cashflows From Financing Activities20.8 M12.7 M
Other Non Cash Items18.5 M17.6 M
Total Cash From Operating Activities616.8 M647.6 M
Total Cash From Financing Activities-633.1 M-601.4 M
End Period Cash Flow174.5 M175.1 M
Other Cashflows From Investing Activities-197.6 M-187.8 M
Cash And Cash Equivalents Changes-28.2 M-26.8 M
Cash Flows Other Operating77.9 M81.7 M
Free Cash Flow Yield 0.06  0.06 
Operating Cash Flow Per Share 4.41  4.63 
Free Cash Flow Per Share 3.90  4.10 
Cash Per Share 1.38  1.03 
Capex To Operating Cash Flow 0.11  0.11 
EV To Operating Cash Flow 15.20  10.88 
EV To Free Cash Flow 17.17  13.58 
Price To Operating Cash Flows Ratio 15.17  9.53 
Price To Free Cash Flows Ratio 17.14  25.05 
Cash Ratio 0.20  0.20 
Cash Conversion Cycle 130.16  136.67 
Operating Cash Flow Sales Ratio 0.16  0.09 
Free Cash Flow Operating Cash Flow Ratio 0.89  0.46 
Cash Flow Coverage Ratios 3.21  3.37 
Price Cash Flow Ratio 15.17  9.53 
Cash Flow To Debt Ratio 3.21  3.37 

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Additional Tools for Smith Stock Analysis

When running Smith AO's price analysis, check to measure Smith AO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smith AO is operating at the current time. Most of Smith AO's value examination focuses on studying past and present price action to predict the probability of Smith AO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith AO's price. Additionally, you may evaluate how the addition of Smith AO to your portfolios can decrease your overall portfolio volatility.