Cognex Cash from 2010 to 2024

CGNX Stock  USD 41.53  0.86  2.11%   
Cognex Cash yearly trend continues to be fairly 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 Cognex has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1989-06-30
Previous Quarter
176.6 M
Current Value
197.1 M
Quarterly Volatility
221.3 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cognex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cognex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12 M, Interest Expense of 19.7 M or Selling General Administrative of 341 M, as well as many indicators such as Price To Sales Ratio of 6.07, Dividend Yield of 0.0133 or PTB Ratio of 3.73. Cognex financial statements analysis is a perfect complement when working with Cognex Valuation or Volatility modules.
  
Check out the analysis of Cognex Correlation against competitors.
For more information on how to buy Cognex Stock please use our How to Invest in Cognex guide.

Latest Cognex's Cash Growth Pattern

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

Cognex Cash Regression Statistics

Arithmetic Mean494,817,811
Geometric Mean286,785,285
Coefficient Of Variation67.23
Mean Deviation291,693,802
Median546,995,000
Standard Deviation332,650,932
Sample Variance110656.6T
Range901.4M
R-Value0.40
Mean Square Error100309.4T
R-Squared0.16
Significance0.14
Slope29,590,733
Total Sum of Squares1549193T

Cognex Cash History

2024259.9 M
2023202.7 M
2022854.2 M
2021907.4 M
2020269.1 M
2019845.4 M
2018797.6 M

Other Fundumenentals of Cognex

Cognex Cash component correlations

About Cognex Financial Statements

Cognex investors use historical fundamental indicators, such as Cognex'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 Cognex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash202.7 M259.9 M
Cash And Short Term Investments332 M313 M
Change In Cash21.3 M22.3 M
Free Cash Flow89.8 M86.4 M
Begin Period Cash Flow181.4 M190.4 M
Other Cashflows From Financing Activities3.3 M3.4 M
Other Non Cash Items10.5 M6.8 M
Total Cash From Operating Activities112.9 M97.8 M
Total Cash From Financing Activities-125.6 M-119.3 M
End Period Cash Flow202.7 M212.8 M
Total Cashflows From Investing Activities-4 M-4.2 M
Other Cashflows From Investing Activities-4.5 M-4.3 M
Cash And Cash Equivalents Changes-1.6 M-1.6 M
Cash Flows Other Operating42.6 M44.8 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 0.66  0.42 
Free Cash Flow Per Share 0.52  0.37 
Cash Per Share 1.93  1.62 
Capex To Operating Cash Flow 0.20  0.19 
EV To Operating Cash Flow 62.57  65.70 
EV To Free Cash Flow 78.65  82.58 
Price To Operating Cash Flows Ratio 63.67  66.86 
Price To Free Cash Flows Ratio 80.03  84.03 
Cash Ratio 1.33  2.40 
Cash Conversion Cycle 268.33  281.74 
Operating Cash Flow Sales Ratio 0.13  0.21 
Free Cash Flow Operating Cash Flow Ratio 0.80  0.66 
Cash Flow Coverage Ratios 11.73  11.15 
Price Cash Flow Ratio 63.67  66.86 
Cash Flow To Debt Ratio 11.73  11.15 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Cognex Stock Analysis

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