Balchem Cash from 2010 to 2026

BCPC Stock  USD 174.59  2.30  1.33%   
Balchem's Cash is decreasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 46.5 M. Cash is the total amount of money in the form of currency that Balchem 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
65.4 M
Current Value
65.1 M
Quarterly Volatility
47.2 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Balchem financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Balchem's main balance sheet or income statement drivers, such as Depreciation And Amortization of 57.9 M, Interest Expense of 20 M or Selling General Administrative of 81.6 M, as well as many indicators such as Price To Sales Ratio of 5.22, Dividend Yield of 0.0053 or PTB Ratio of 2.98. Balchem financial statements analysis is a perfect complement when working with Balchem Valuation or Volatility modules.
  
Build AI portfolio with Balchem Stock
Check out the analysis of Balchem Correlation against competitors.
For information on how to trade Balchem Stock refer to our How to Trade Balchem Stock guide.
Analyzing Balchem's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Balchem's current valuation and future prospects.

Latest Balchem's Cash Growth Pattern

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

Balchem Cash Regression Statistics

Arithmetic Mean74,959,492
Geometric Mean50,169,640
Coefficient Of Variation63.74
Mean Deviation34,248,594
Median64,447,000
Standard Deviation47,782,321
Sample Variance2283.2T
Range208.5M
R-Value(0.28)
Mean Square Error2241.3T
R-Squared0.08
Significance0.27
Slope(2,671,172)
Total Sum of Squares36530.4T

Balchem Cash History

202646.5 M
202556.9 M
202449.5 M
202364.4 M
202266.6 M
2021103.2 M
202084.6 M

Other Fundumenentals of Balchem

Balchem Cash component correlations

About Balchem Financial Statements

Balchem stakeholders use historical fundamental indicators, such as Balchem's Cash, to determine how well the company is positioned to perform in the future. Although Balchem investors may analyze each financial statement separately, they are all interrelated. For example, changes in Balchem's assets and liabilities are reflected in the revenues and expenses on Balchem's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Balchem. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash56.9 M46.5 M
Cash And Short Term Investments56.9 M46.5 M
Free Cash Flow168.3 M176.7 M
Total Cashflows From Investing Activities-53.8 M-56.5 M
Other Cashflows From Financing Activities19.8 M23.6 M
Total Cash From Operating Activities209.3 M219.8 M
Total Cash From Financing Activities-120.4 M-114.4 M
Change In Cash-13.4 M-12.8 M
Other Non Cash Items1.6 M1.7 M
End Period Cash Flow56.9 M46.5 M
Begin Period Cash Flow74.1 M46.2 M
Other Cashflows From Investing Activities80.1 K84.1 K
Cash And Cash Equivalents Changes-27.7 M-26.3 M
Cash Flows Other Operating3.2 M3.4 M
Free Cash Flow Yield 0.03  0.04 
Operating Cash Flow Per Share 5.07  5.32 
Free Cash Flow Per Share 4.07  4.28 
Cash Per Share 1.38  1.12 
Capex To Operating Cash Flow 0.23  0.21 
EV To Operating Cash Flow 26.85  15.89 
EV To Free Cash Flow 33.39  43.82 
Price To Operating Cash Flows Ratio 26.06  15.34 
Price To Free Cash Flows Ratio 32.41  41.43 
Cash Ratio 0.28  0.27 
Cash Conversion Cycle 81.68  56.39 
Operating Cash Flow Sales Ratio 0.17  0.11 
Free Cash Flow Operating Cash Flow Ratio 0.72  0.45 
Cash Flow Coverage Ratios 0.79  0.75 
Price Cash Flow Ratio 26.06  15.34 
Cash Flow To Debt Ratio 0.79  0.75 

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When determining whether Balchem offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Balchem's 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 Balchem Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Balchem Stock:
Check out the analysis of Balchem Correlation against competitors.
For information on how to trade Balchem Stock refer to our How to Trade Balchem Stock guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Specialty Chemicals sector continue expanding? Could Balchem diversify its offerings? Factors like these will boost the valuation of Balchem. Projected growth potential of Balchem fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Balchem data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.204
Dividend Share
0.87
Earnings Share
4.56
Revenue Per Share
31.318
Quarterly Revenue Growth
0.115
The market value of Balchem is measured differently than its book value, which is the value of Balchem that is recorded on the company's balance sheet. Investors also form their own opinion of Balchem's value that differs from its market value or its book value, called intrinsic value, which is Balchem's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Balchem's market value can be influenced by many factors that don't directly affect Balchem's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Balchem's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Balchem should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Balchem's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.