Arch Cash from 2010 to 2024

ARCH Stock  USD 174.69  7.62  4.56%   
Arch Resources' Cash is decreasing with slightly volatile movements from year to year. Cash is predicted to flatten to about 187.1 M. Cash is the total amount of money in the form of currency that Arch Resources has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1987-12-31
Previous Quarter
244.8 M
Current Value
219.6 M
Quarterly Volatility
231.3 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Arch Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arch Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 206.6 M, Interest Expense of 14.1 M or Selling General Administrative of 82.3 M, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0362 or PTB Ratio of 2.15. Arch financial statements analysis is a perfect complement when working with Arch Resources Valuation or Volatility modules.
  
Check out the analysis of Arch Resources Correlation against competitors.
For more detail on how to invest in Arch Stock please use our How to Invest in Arch Resources guide.

Latest Arch Resources' Cash Growth Pattern

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

Arch Cash Regression Statistics

Arithmetic Mean351,755,385
Geometric Mean271,332,209
Coefficient Of Variation73.22
Mean Deviation196,494,861
Median273,387,000
Standard Deviation257,539,887
Sample Variance66326.8T
Range874M
R-Value(0.34)
Mean Square Error63373.9T
R-Squared0.11
Significance0.22
Slope(19,338,556)
Total Sum of Squares928575.1T

Arch Cash History

2024187.1 M
2023287.8 M
2022236.1 M
2021325.2 M
2020187.5 M
2019153 M
2018264.9 M

Other Fundumenentals of Arch Resources

Arch Resources Cash component correlations

About Arch Resources Financial Statements

Investors use fundamental indicators, such as Arch Resources' Cash, to determine how well the company is positioned to perform in the future. Although Arch Resources' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash287.8 M187.1 M
Cash And Short Term Investments320.5 M236.7 M
Change In Cash51.7 M54.3 M
Free Cash Flow459.3 M482.3 M
Begin Period Cash Flow237.2 M187.9 M
Other Cashflows From Financing Activities-30.2 M-28.7 M
Other Non Cash Items-26.7 M-25.4 M
Total Cash From Operating Activities635.4 M667.1 M
Total Cash From Financing Activities-398 M-378.1 M
End Period Cash Flow288.9 M196.3 M
Other Cashflows From Investing Activities-10 M-10.5 M
Total Cashflows From Investing Activities-234.4 M-246.1 M
Cash And Cash Equivalents Changes-80.2 M-76.2 M
Cash Flows Other Operating-106.1 M-100.8 M
Free Cash Flow Yield 0.15  0.16 
Operating Cash Flow Per Share 34.85  30.39 
Free Cash Flow Per Share 25.19  26.45 
Cash Per Share 17.58  12.30 
Capex To Operating Cash Flow 0.28  0.26 
EV To Operating Cash Flow 4.55  4.78 
EV To Free Cash Flow 6.30  6.61 
Price To Operating Cash Flows Ratio 4.76  5.00 
Price To Free Cash Flows Ratio 6.59  6.92 
Cash Ratio 0.78  0.82 
Cash Conversion Cycle 39.04  40.73 
Operating Cash Flow Sales Ratio 0.20  0.14 
Free Cash Flow Operating Cash Flow Ratio 0.72  0.76 
Cash Flow Coverage Ratios 4.52  4.75 
Price Cash Flow Ratio 4.76  5.00 
Cash Flow To Debt Ratio 4.52  4.75 

Currently Active Assets on Macroaxis

When determining whether Arch Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arch Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arch Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arch Resources Stock:
Check out the analysis of Arch Resources Correlation against competitors.
For more detail on how to invest in Arch Stock please use our How to Invest in Arch Resources guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Oil, Gas & Consumable Fuels 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 Arch Resources. If investors know Arch 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 Arch Resources 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
(0.80)
Dividend Share
4.14
Earnings Share
9.57
Revenue Per Share
145.14
Quarterly Revenue Growth
(0.17)
The market value of Arch Resources is measured differently than its book value, which is the value of Arch that is recorded on the company's balance sheet. Investors also form their own opinion of Arch Resources' value that differs from its market value or its book value, called intrinsic value, which is Arch Resources' 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 Arch Resources' market value can be influenced by many factors that don't directly affect Arch Resources' 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 Arch Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arch Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arch Resources' 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.