AeroVironment Cash from 2010 to 2025

AVAV Stock

USD 180.15 8.17 4.75%

AeroVironment Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that AeroVironment has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals

Cash

First Reported

2005-04-30

Previous Quarter

81.2 M

Current Value

69 M

Quarterly Volatility

56.5 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check AeroVironment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AeroVironment's main balance sheet or income statement drivers, such as Interest Expense of 5.1 M, Total Revenue of 865.4 M or Gross Profit of 342.1 M, as well as many indicators such as Price To Sales Ratio of 5.73, Dividend Yield of 0.0 or PTB Ratio of 6.49. AeroVironment financial statements analysis is a perfect complement when working with AeroVironment Valuation or Volatility modules.

Check out the analysis of AeroVironment Correlation against competitors.

For more information on how to buy AeroVironment Stock please use our How to Invest in AeroVironment guide.

Latest AeroVironment's Cash Growth Pattern

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

Cash

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Cash

Timeline

AeroVironment Cash Regression Statistics

	Arithmetic Mean	113,791,966
	Geometric Mean	96,553,032
	Coefficient Of Variation	49.09
	Mean Deviation	42,162,159
	Median	124,287,000
	Standard Deviation	55,855,754
	Sample Variance	3119.9T
	Range	245.1M
	R-Value	0.25
	Mean Square Error	3135.7T
	R-Squared	0.06
	Significance	0.35
	Slope	2,919,258
	Total Sum of Squares	46798T

AeroVironment Cash History

	2025	108.7 M
	2024	84.3 M
	2023	73.3 M
	2022	132.9 M
	2021	77.2 M
	2020	148.7 M
	2019	255.1 M

Other Fundumenentals of AeroVironment

	Cash And Short Term Investments
	Cash And Equivalents
	Change In Cash
	Free Cash Flow

AeroVironment Cash component correlations

	Cash And Equivalents	Change In Cash	Free Cash Flow	Begin Period Cash Flow	End Period Cash Flow	Free Cash Flow Yield	Free Cash Flow Per Share	Cash Per Share	Ev To Free Cash Flow	Cash Ratio	Cash Conversion Cycle	Price Cash Flow Ratio	Cash Flow To Debt Ratio
Cash And Equivalents		0.24	0.21	0.44	0.73	0.0	0.19	0.29	-0.16	0.27	0.22	-0.02	0.22
Change In Cash	0.24		0.23	-0.47	0.45	0.42	0.24	0.54	0.23	0.62	-0.24	-0.06	0.23
Free Cash Flow	0.21	0.23		0.22	0.43	0.82	1.0	0.41	0.39	0.38	-0.27	-0.17	0.3
Begin Period Cash Flow	0.44	-0.47	0.22		0.55	-0.13	0.19	0.29	0.0	0.2	0.5	0.1	-0.06
End Period Cash Flow	0.73	0.45	0.43	0.55		0.25	0.4	0.76	0.16	0.76	0.19	0.06	0.17
Free Cash Flow Yield	0.0	0.42	0.82	-0.13	0.25		0.83	0.29	0.36	0.38	-0.49	-0.24	0.5
Free Cash Flow Per Share	0.19	0.24	1.0	0.19	0.4	0.83		0.4	0.4	0.37	-0.29	-0.18	0.31
Cash Per Share	0.29	0.54	0.41	0.29	0.76	0.29	0.4		0.58	0.94	0.02	0.04	-0.08
Ev To Free Cash Flow	-0.16	0.23	0.39	0.0	0.16	0.36	0.4	0.58		0.56	-0.39	-0.28	-0.05
Cash Ratio	0.27	0.62	0.38	0.2	0.76	0.38	0.37	0.94	0.56		-0.09	0.06	0.06
Cash Conversion Cycle	0.22	-0.24	-0.27	0.5	0.19	-0.49	-0.29	0.02	-0.39	-0.09		-0.09	-0.29
Price Cash Flow Ratio	-0.02	-0.06	-0.17	0.1	0.06	-0.24	-0.18	0.04	-0.28	0.06	-0.09		0.17
Cash Flow To Debt Ratio	0.22	0.23	0.3	-0.06	0.17	0.5	0.31	-0.08	-0.05	0.06	-0.29	0.17

Click cells to compare fundamentals

About AeroVironment Financial Statements

AeroVironment investors use historical fundamental indicators, such as AeroVironment's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in AeroVironment. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Cash	84.3 M	108.7 M
Cash And Short Term Investments	84.3 M	80.1 M
Cash And Equivalents	152.8 M	158.7 M
Change In Cash	-53.6 M	-50.9 M
Free Cash Flow	-8.3 M	-7.9 M
Begin Period Cash Flow	152.8 M	105.3 M
Other Cashflows From Financing Activities	-3.9 M	-3.7 M
Other Non Cash Items	37.9 M	39.8 M
Total Cash From Operating Activities	17.6 M	26.4 M
Total Cash From Financing Activities	-26.3 M	-25 M
End Period Cash Flow	84.3 M	109.2 M
Total Cashflows From Investing Activities	-6.3 M	-6.6 M
Cash And Cash Equivalents Changes	49.7 M	52.2 M
Cash Flows Other Operating	3.1 M	3.2 M
Other Cashflows From Investing Activities	-4.1 M	-3.9 M
Operating Cash Flow Per Share	0.65	1.22
Free Cash Flow Per Share	(0.39)	(0.37)
Cash Per Share	2.43	2.30
Capex To Operating Cash Flow	1.44	1.51
EV To Operating Cash Flow	255.03	267.78
EV To Free Cash Flow	(542.18)	(515.07)
Price To Operating Cash Flows Ratio	255.83	268.62
Price To Free Cash Flows Ratio	(543.89)	(516.69)
Cash Ratio	0.46	0.43
Cash Conversion Cycle	200.86	116.53
Operating Cash Flow Sales Ratio	0.02	0.02
Free Cash Flow Operating Cash Flow Ratio	(0.69)	(0.66)
Cash Flow Coverage Ratios	0.23	0.24
Price Cash Flow Ratio	255.83	268.62
Cash Flow To Debt Ratio	0.23	0.24

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AeroVironment Cash from 2010 to 2025

Latest AeroVironment's Cash Growth Pattern

AeroVironment Cash Regression Statistics

AeroVironment Cash History

Other Fundumenentals of AeroVironment

AeroVironment Cash component correlations

About AeroVironment Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for AeroVironment Stock Analysis

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