Badger Cash from 2010 to 2024

BMI Stock  USD 220.08  0.85  0.39%   
Badger Meter's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 201.4 M this year. Cash is the total amount of money in the form of currency that Badger Meter has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
226.2 M
Current Value
259 M
Quarterly Volatility
45.6 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Badger Meter financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Badger Meter's main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.5 M, Interest Expense of 462.6 K or Selling General Administrative of 166.4 M, as well as many indicators such as Price To Sales Ratio of 6.75, Dividend Yield of 0.0061 or PTB Ratio of 9.19. Badger financial statements analysis is a perfect complement when working with Badger Meter Valuation or Volatility modules.
  
Check out the analysis of Badger Meter Correlation against competitors.
For more detail on how to invest in Badger Stock please use our How to Invest in Badger Meter guide.

Latest Badger Meter's Cash Growth Pattern

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

Badger Cash Regression Statistics

Arithmetic Mean53,734,807
Geometric Mean19,857,561
Coefficient Of Variation130.53
Mean Deviation56,263,742
Median11,164,000
Standard Deviation70,138,355
Sample Variance4919.4T
Range200.1M
R-Value0.86
Mean Square Error1367.2T
R-Squared0.74
Significance0.000037
Slope13,508,888
Total Sum of Squares68871.4T

Badger Cash History

2024201.4 M
2023191.8 M
2022138.1 M
202187.2 M
202072.3 M
201948.9 M
201813.1 M

Other Fundumenentals of Badger Meter

Badger Meter Cash component correlations

About Badger Meter Financial Statements

Investors use fundamental indicators, such as Badger Meter's Cash, to determine how well the company is positioned to perform in the future. Although Badger Meter's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash191.8 M201.4 M
Cash And Short Term Investments191.8 M201.4 M
Cash And Equivalents158.8 M166.7 M
Change In Cash53.7 M56.4 M
Free Cash Flow98.1 M103 M
Begin Period Cash Flow138.1 M145 M
Other Cashflows From Financing Activities967 K918.6 K
Other Non Cash Items-338 K-321.1 K
Total Cash From Operating Activities110.1 M115.6 M
Total Cash From Financing Activities-28.1 M-26.7 M
End Period Cash Flow191.8 M201.4 M
Total Cashflows From Investing Activities-6.8 M-7.1 M
Cash And Cash Equivalents Changes59.7 M62.7 M
Free Cash Flow Yield 0.02  0.04 
Operating Cash Flow Per Share 3.76  3.95 
Free Cash Flow Per Share 3.35  3.52 
Cash Per Share 6.55  6.88 
Capex To Operating Cash Flow 0.11  0.10 
EV To Operating Cash Flow 39.36  41.33 
EV To Free Cash Flow 44.18  46.39 
Price To Operating Cash Flows Ratio 41.05  43.11 
Price To Free Cash Flows Ratio 46.07  48.38 
Cash Ratio 1.45  1.53 
Cash Conversion Cycle 104.73  137.91 
Operating Cash Flow Sales Ratio 0.16  0.08 
Free Cash Flow Operating Cash Flow Ratio 0.89  0.94 
Cash Flow Coverage Ratios 16.21  17.03 
Price Cash Flow Ratio 41.05  43.11 
Cash Flow To Debt Ratio 16.21  17.03 

Currently Active Assets on Macroaxis

When determining whether Badger Meter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Badger Meter'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 Badger Meter Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Badger Meter Stock:
Check out the analysis of Badger Meter Correlation against competitors.
For more detail on how to invest in Badger Stock please use our How to Invest in Badger Meter guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Electronic Equipment, Instruments & Components 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 Badger Meter. If investors know Badger 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 Badger Meter 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
0.227
Dividend Share
1.15
Earnings Share
4.03
Revenue Per Share
27.395
Quarterly Revenue Growth
0.119
The market value of Badger Meter is measured differently than its book value, which is the value of Badger that is recorded on the company's balance sheet. Investors also form their own opinion of Badger Meter's value that differs from its market value or its book value, called intrinsic value, which is Badger Meter's 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 Badger Meter's market value can be influenced by many factors that don't directly affect Badger Meter's 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 Badger Meter's value and its price as these two are different measures arrived at by different means. Investors typically determine if Badger Meter is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Badger Meter's 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.