Arm Cash from 2010 to 2026

ARM Stock   124.61  0.91  0.74%   
Arm Holdings Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 1.8 B. Cash is the total amount of money in the form of currency that Arm Holdings plc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
2.4 B
Current Value
1.8 B
Quarterly Volatility
472.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Arm Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arm Holdings' main balance sheet or income statement drivers, such as Net Interest Income of 140.1 M, Interest Income of 140.1 M or Depreciation And Amortization of 139.4 M, as well as many indicators such as Price To Sales Ratio of 23.26, Dividend Yield of 0.0096 or PTB Ratio of 14.79. Arm financial statements analysis is a perfect complement when working with Arm Holdings Valuation or Volatility modules.
  
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Check out the analysis of Arm Holdings Correlation against competitors.
Evaluating Arm Holdings's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Arm Holdings plc's fundamental strength.

Latest Arm Holdings' Cash Growth Pattern

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

Arm Cash Regression Statistics

Arithmetic Mean1,283,141,176
Geometric Mean1,217,303,101
Coefficient Of Variation36.84
Mean Deviation394,081,661
Median1,004,000,000
Standard Deviation472,768,921
Sample Variance223510.5T
Range1.4B
R-Value0.77
Mean Square Error96690.7T
R-Squared0.59
Significance0.0003
Slope72,182,475
Total Sum of Squares3576167.2T

Arm Cash History

20261.8 B
20252.4 B
20242.1 B
20231.9 B
20221.6 B

Other Fundumenentals of Arm Holdings plc

Arm Holdings Cash component correlations

About Arm Holdings Financial Statements

Arm Holdings investors utilize fundamental indicators, such as Cash, to predict how Arm 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.
Last ReportedProjected for Next Year
Cash2.4 B1.8 B
Cash And Short Term Investments3.2 B2.6 B
Change In Cash186.3 M214.7 M
Free Cash Flow160.2 M152.2 M
Begin Period Cash Flow2.2 B1.5 B
Total Cashflows From Investing Activities-40.2 M-42.3 M
Other Cashflows From Financing Activities-181.8 M-190.9 M
Other Non Cash Items1.3 B1.3 B
Total Cash From Operating Activities357.3 M626.7 M
Total Cash From Financing Activities-232.3 M-243.9 M
End Period Cash Flow2.4 B1.7 B
Other Cashflows From Investing Activities1.1 M1.2 M
Operating Cash Flow Per Share 0.43  0.84 
Free Cash Flow Per Share 0.17  0.19 
Cash Per Share 2.42  1.86 
Capex To Operating Cash Flow 0.50  0.52 
EV To Operating Cash Flow 250.28  262.79 
EV To Free Cash Flow 558.20  586.12 
Price To Operating Cash Flows Ratio 254.20  266.91 
Price To Free Cash Flows Ratio 566.95  595.29 
Cash Ratio 2.02  1.08 
Cash Conversion Cycle 70.45  72.83 
Operating Cash Flow Sales Ratio 0.10  0.11 
Free Cash Flow Operating Cash Flow Ratio 0.52  0.86 
Cash Flow Coverage Ratios 1.28  1.22 
Price Cash Flow Ratio 254.20  266.91 
Cash Flow To Debt Ratio 1.28  1.22 

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When determining whether Arm Holdings plc is a strong investment it is important to analyze Arm Holdings' 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 Arm Holdings' future performance. For an informed investment choice regarding Arm Stock, refer to the following important reports:
Check out the analysis of Arm Holdings Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Arm diversify its offerings? Factors like these will boost the valuation of Arm Holdings. If investors know Arm will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Arm Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.12)
Earnings Share
0.75
Revenue Per Share
4.414
Quarterly Revenue Growth
0.263
Return On Assets
0.0588
Understanding Arm Holdings plc requires distinguishing between market price and book value, where the latter reflects Arm's accounting equity. The concept of intrinsic value - what Arm Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Arm Holdings' price substantially above or below its fundamental value.
Understanding that Arm Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arm Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Arm Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.