Cathay Cash from 2010 to 2025

CATY Stock  USD 45.66  1.44  3.06%   
Cathay General Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Cathay General Bancorp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1990-12-31
Previous Quarter
182.5 M
Current Value
157.2 M
Quarterly Volatility
120.3 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cathay General financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cathay General's main balance sheet or income statement drivers, such as Interest Expense of 694 M, Other Operating Expenses of 766.2 M or Operating Income of 22.5 M, as well as many indicators such as Price To Sales Ratio of 3.66, Dividend Yield of 0.0254 or PTB Ratio of 1.72. Cathay financial statements analysis is a perfect complement when working with Cathay General Valuation or Volatility modules.
  
Check out the analysis of Cathay General Correlation against competitors.

Latest Cathay General's Cash Growth Pattern

Below is the plot of the Cash of Cathay General Bancorp over the last few years. Cash refers to the most liquid asset of Cathay General Bancorp, which is listed under current asset account on Cathay General Bancorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cathay General customers. The amounts must be unrestricted with restricted cash listed in a different Cathay General 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. Cathay General's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cathay General's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
179.138.134.195.174.157.164.-23%-3%46%-11%-10%5%100%
       Timeline  

Cathay Cash Regression Statistics

Arithmetic Mean202,276,232
Geometric Mean177,188,657
Coefficient Of Variation57.83
Mean Deviation73,361,259
Median176,830,000
Standard Deviation116,970,651
Sample Variance13682.1T
Range498.4M
R-Value(0.10)
Mean Square Error14503.9T
R-Squared0.01
Significance0.70
Slope(2,530,348)
Total Sum of Squares205232T

Cathay Cash History

2025164.3 M
2024157.2 M
2023174 M
2022195.4 M
2021134.1 M
2020138.6 M
2019179.7 M

Other Fundumenentals of Cathay General Bancorp

Cathay General Cash component correlations

About Cathay General Financial Statements

Cathay General investors use historical fundamental indicators, such as Cathay General's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cathay General. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash157.2 M164.3 M
Cash And Short Term Investments1.7 B957.4 M
Change In Cash25.9 M30 M
Free Cash Flow209.4 M156.1 M
Begin Period Cash Flow24.3 M23 M
Other Cashflows From Financing Activities-85.5 M-81.2 M
Other Non Cash Items-77.5 M-73.6 M
Total Cash From Operating Activities209.4 M161.3 M
Total Cash From Financing Activities-183.5 M-174.3 M
End Period Cash Flow50.2 M47.7 M
Other Cashflows From Investing Activities184 M193.2 M
Total Cashflows From Investing Activities-1.7 B-1.6 B
Cash And Cash Equivalents Changes1.2 B1.2 B
Cash Flows Other Operating35.4 M42.9 M
Free Cash Flow Yield 0.06  0.08 
Operating Cash Flow Per Share 2.91  1.78 
Free Cash Flow Per Share 2.91  1.70 
Cash Per Share 23.65  12.90 
Capex To Operating Cash Flow 0.01  0.01 
EV To Operating Cash Flow 16.21  11.54 
EV To Free Cash Flow 16.21  10.03 
Price To Operating Cash Flows Ratio 16.39  14.64 
Price To Free Cash Flows Ratio 16.39  17.21 
Cash Ratio 0.01  0.01 
Cash Conversion Cycle 48.91  50.16 
Operating Cash Flow Sales Ratio 0.29  0.34 
Free Cash Flow Operating Cash Flow Ratio 0.89  0.73 
Cash Flow Coverage Ratios 1.76  1.45 
Price Cash Flow Ratio 16.39  14.64 
Cash Flow To Debt Ratio 1.76  1.45 

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Additional Tools for Cathay Stock Analysis

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