CACI Cash from 2010 to 2025

CACI Stock  USD 452.39  1.89  0.42%   
CACI International's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 161.8 M this year. Cash is the total amount of money in the form of currency that CACI International has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-06-30
Previous Quarter
134 M
Current Value
440.7 M
Quarterly Volatility
68.4 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CACI International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CACI International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 171.6 M, Interest Expense of 126.9 M or Selling General Administrative of 1.9 B, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0 or PTB Ratio of 2.3. CACI financial statements analysis is a perfect complement when working with CACI International Valuation or Volatility modules.
  
Check out the analysis of CACI International Correlation against competitors.
For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide.

Latest CACI International's Cash Growth Pattern

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

CACI Cash Regression Statistics

Arithmetic Mean81,972,879
Geometric Mean61,982,344
Coefficient Of Variation56.56
Mean Deviation37,726,363
Median72,028,000
Standard Deviation46,361,998
Sample Variance2149.4T
Range158.6M
R-Value0.95
Mean Square Error227.7T
R-Squared0.90
Slope9,243,992
Total Sum of Squares32241.5T

CACI Cash History

2025161.8 M
2024154.1 M
2023134 M
2022115.8 M
2021114.8 M
202088 M
2019107.2 M

Other Fundumenentals of CACI International

CACI International Cash component correlations

About CACI International Financial Statements

Investors use fundamental indicators, such as CACI International's Cash, to determine how well the company is positioned to perform in the future. Although CACI International'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
Cash154.1 M161.8 M
Cash And Short Term Investments154.1 M161.8 M
Change In Cash16.4 M17.2 M
Free Cash Flow498.7 M523.6 M
Begin Period Cash Flow133.1 M72.2 M
Other Cashflows From Financing Activities-10.9 M-10.3 M
Other Non Cash Items80.6 M84.6 M
Total Cash From Operating Activities571.9 M600.5 M
Total Cash From Financing Activities-294.2 M-279.5 M
End Period Cash Flow154.1 M77.3 M
Total Cashflows From Investing Activities-68.1 M-71.6 M
Other Cashflows From Investing Activities1.8 M1.9 M
Cash And Cash Equivalents Changes-4.3 M-4.6 M
Cash Flows Other Operating-34.9 M-33.1 M
Free Cash Flow Yield 0.04  0.05 
Operating Cash Flow Per Share 20.00  21.00 
Free Cash Flow Per Share 17.44  18.31 
Cash Per Share 5.39  5.66 
Capex To Operating Cash Flow 0.15  0.14 
EV To Operating Cash Flow 20.56  11.70 
EV To Free Cash Flow 30.12  31.63 
Price To Operating Cash Flows Ratio 22.14  13.85 
Price To Free Cash Flows Ratio 25.39  26.66 
Cash Ratio 0.11  0.18 
Cash Conversion Cycle 43.13  71.54 
Operating Cash Flow Sales Ratio 0.06  0.05 
Free Cash Flow Operating Cash Flow Ratio 0.78  0.44 
Cash Flow Coverage Ratios 0.30  0.28 
Price Cash Flow Ratio 22.14  13.85 
Cash Flow To Debt Ratio 0.30  0.28 

Currently Active Assets on Macroaxis

When determining whether CACI International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CACI International'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 Caci International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Caci International Stock:
Check out the analysis of CACI International Correlation against competitors.
For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is IT Consulting & Other Services 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 CACI International. If investors know CACI 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 CACI International 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
0.418
Earnings Share
20.15
Revenue Per Share
352.836
Quarterly Revenue Growth
0.112
Return On Assets
0.0622
The market value of CACI International is measured differently than its book value, which is the value of CACI that is recorded on the company's balance sheet. Investors also form their own opinion of CACI International's value that differs from its market value or its book value, called intrinsic value, which is CACI International'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 CACI International's market value can be influenced by many factors that don't directly affect CACI International'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 CACI International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CACI International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CACI International'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.