Arm Cash from 2010 to 2025

ARM Stock   159.54  5.29  3.21%   
Arm Holdings Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 1.6 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
2.2 B
Current Value
1.6 B
Quarterly Volatility
393.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 132.8 M, Interest Income of 132.8 M or Depreciation And Amortization of 143.6 M, as well as many indicators such as Price To Sales Ratio of 23.48, Dividend Yield of 0.0096 or PTB Ratio of 15.35. Arm financial statements analysis is a perfect complement when working with Arm Holdings Valuation or Volatility modules.
  
Check out the analysis of Arm Holdings Correlation against competitors.

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 Mean1,211,217,708
Geometric Mean1,164,219,574
Coefficient Of Variation32.51
Mean Deviation310,826,563
Median1,004,000,000
Standard Deviation393,813,259
Sample Variance155088.9T
Range1.2B
R-Value0.72
Mean Square Error80692.7T
R-Squared0.51
Significance0
Slope59,325,515
Total Sum of Squares2326333.2T

Arm Cash History

20251.6 B
20242.2 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
Cash2.2 B1.6 B
Cash And Short Term Investments3.4 B2.5 B
Change In Cash424.4 M223.8 M
Free Cash Flow852.3 M608.8 M
Begin Period Cash Flow1.8 B1.3 B
Total Cashflows From Investing Activities-158.7 M-166.6 M
Other Cashflows From Financing Activities-187.2 M-177.8 M
Other Non Cash Items61 M64 M
Total Cash From Operating Activities981 M704 M
Total Cash From Financing Activities-239.2 M-251.2 M
End Period Cash Flow2.2 B1.6 B
Other Cashflows From Investing Activities-45.9 M-48.2 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 1.22  0.95 
Free Cash Flow Per Share 1.06  0.81 
Cash Per Share 2.56  1.76 
Capex To Operating Cash Flow 0.13  0.15 
EV To Operating Cash Flow 106.26  77.13 
EV To Free Cash Flow 122.31  89.90 
Price To Operating Cash Flows Ratio 107.66  78.13 
Price To Free Cash Flows Ratio 123.92  91.06 
Cash Ratio 1.15  0.84 
Cash Conversion Cycle 78.37  82.29 
Operating Cash Flow Sales Ratio 0.34  0.39 
Free Cash Flow Operating Cash Flow Ratio 0.78  0.69 
Cash Flow Coverage Ratios 4.34  2.66 
Price Cash Flow Ratio 107.66  78.13 
Cash Flow To Debt Ratio 4.34  2.66 

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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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Semiconductors & Semiconductor Equipment 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 Arm Holdings. If investors know Arm 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 Arm Holdings 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
1.994
Earnings Share
0.77
Revenue Per Share
3.536
Quarterly Revenue Growth
0.193
Return On Assets
0.0354
The market value of Arm Holdings plc is measured differently than its book value, which is the value of Arm that is recorded on the company's balance sheet. Investors also form their own opinion of Arm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Arm Holdings' 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 Arm Holdings' market value can be influenced by many factors that don't directly affect Arm Holdings' 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 Arm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arm Holdings' 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.