BGS Cash from 2010 to 2025

BGS Stock  USD 6.54  0.03  0.46%   
BG Foods Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 35.1 M in 2025. Cash is the total amount of money in the form of currency that BG Foods has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-03-31
Previous Quarter
40.3 M
Current Value
54.7 M
Quarterly Volatility
59.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check BG Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BG Foods' main balance sheet or income statement drivers, such as Depreciation And Amortization of 84.1 M, Interest Expense of 182.7 M or Selling General Administrative of 229.9 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.16 or PTB Ratio of 0.99. BGS financial statements analysis is a perfect complement when working with BG Foods Valuation or Volatility modules.
  
Check out the analysis of BG Foods Correlation against competitors.
For more information on how to buy BGS Stock please use our How to Invest in BG Foods guide.

Latest BG Foods' Cash Growth Pattern

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

BGS Cash Regression Statistics

Arithmetic Mean35,029,396
Geometric Mean16,363,949
Coefficient Of Variation139.62
Mean Deviation27,176,120
Median28,833,000
Standard Deviation48,908,465
Sample Variance2392T
Range205.9M
R-Value0.25
Mean Square Error2404T
R-Squared0.06
Significance0.35
Slope2,558,284
Total Sum of Squares35880.6T

BGS Cash History

202535.1 M
202447.3 M
202341.1 M
202245.4 M
202133.7 M
202052.2 M
201911.3 M

Other Fundumenentals of BG Foods

BG Foods Cash component correlations

About BG Foods Financial Statements

BG Foods shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although BG Foods investors may analyze each financial statement separately, they are all interrelated. The changes in BG Foods' assets and liabilities, for example, are also reflected in the revenues and expenses on on BG Foods' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

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Additional Tools for BGS Stock Analysis

When running BG Foods' price analysis, check to measure BG Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BG Foods is operating at the current time. Most of BG Foods' value examination focuses on studying past and present price action to predict the probability of BG Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BG Foods' price. Additionally, you may evaluate how the addition of BG Foods to your portfolios can decrease your overall portfolio volatility.