Camtek Cash from 2010 to 2024

CAMT Stock  USD 71.67  3.27  4.36%   
Camtek Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Camtek 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
86.2 M
Current Value
99.3 M
Quarterly Volatility
46.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Camtek financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Camtek's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.1 M, Interest Expense of 1.1 M or Selling General Administrative of 10.6 M, as well as many indicators such as Price To Sales Ratio of 10.33, Dividend Yield of 0.0224 or PTB Ratio of 3.45. Camtek financial statements analysis is a perfect complement when working with Camtek Valuation or Volatility modules.
  
Check out the analysis of Camtek Correlation against competitors.
For more information on how to buy Camtek Stock please use our How to Invest in Camtek guide.

Latest Camtek's Cash Growth Pattern

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

Camtek Cash Regression Statistics

Arithmetic Mean67,030,160
Geometric Mean35,942,895
Coefficient Of Variation100.65
Mean Deviation54,226,347
Median38,047,000
Standard Deviation67,463,979
Sample Variance4551.4T
Range241.4M
R-Value0.79
Mean Square Error1863.6T
R-Squared0.62
Significance0.0005
Slope11,876,221
Total Sum of Squares63719.4T

Camtek Cash History

2024126 M
2023120 M
2022148.2 M
2021241.9 M
2020105.8 M
201938 M
201854.9 M

Other Fundumenentals of Camtek

Camtek Cash component correlations

About Camtek Financial Statements

Camtek shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Camtek investors may analyze each financial statement separately, they are all interrelated. The changes in Camtek's assets and liabilities, for example, are also reflected in the revenues and expenses on on Camtek's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash120 M126 M
Cash And Short Term Investments354 M371.7 M
Change In Cash-28.2 M-26.8 M
Free Cash Flow71.1 M74.6 M
Begin Period Cash Flow148.2 M155.6 M
Other Cashflows From Financing Activities182 K172.9 K
Other Non Cash Items1.2 M1.3 M
Total Cash From Operating Activities79.3 M83.3 M
Total Cash From Financing Activities182 K172.9 K
End Period Cash Flow120 M126 M
Total Cashflows From Investing Activities-108.2 M-102.8 M
Other Cashflows From Investing Activities-28.8 M-27.4 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 1.77  1.86 
Free Cash Flow Per Share 1.59  1.67 
Cash Per Share 7.92  8.31 
Capex To Operating Cash Flow 0.10  0.11 
EV To Operating Cash Flow 40.14  42.15 
EV To Free Cash Flow 44.81  47.05 
Price To Operating Cash Flows Ratio 39.12  41.07 
Price To Free Cash Flows Ratio 43.67  45.85 
Cash Ratio 1.24  0.73 
Cash Conversion Cycle 196.17  247.29 
Operating Cash Flow Sales Ratio 0.25  0.26 
Free Cash Flow Operating Cash Flow Ratio 0.90  0.85 
Cash Flow Coverage Ratios 0.40  0.42 
Price Cash Flow Ratio 39.12  41.07 
Cash Flow To Debt Ratio 0.40  0.42 

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Additional Tools for Camtek Stock Analysis

When running Camtek's price analysis, check to measure Camtek's 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 Camtek is operating at the current time. Most of Camtek's value examination focuses on studying past and present price action to predict the probability of Camtek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camtek's price. Additionally, you may evaluate how the addition of Camtek to your portfolios can decrease your overall portfolio volatility.