ChampionX Cash from 2010 to 2025

CHX Stock  USD 29.09  0.26  0.89%   
ChampionX 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 ChampionX has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2017-12-31
Previous Quarter
393.3 M
Current Value
389.1 M
Quarterly Volatility
123.9 M
 
Covid
Check ChampionX financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ChampionX's main balance sheet or income statement drivers, such as Tax Provision of 109.1 M, Depreciation And Amortization of 185.5 M or Interest Expense of 33.2 M, as well as many indicators such as Price To Sales Ratio of 2.35, Dividend Yield of 0.0124 or PTB Ratio of 1.85. ChampionX financial statements analysis is a perfect complement when working with ChampionX Valuation or Volatility modules.
  
Check out the analysis of ChampionX Correlation against competitors.
For more information on how to buy ChampionX Stock please use our How to Invest in ChampionX guide.

Latest ChampionX's Cash Growth Pattern

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

ChampionX Cash Regression Statistics

Arithmetic Mean116,342,446
Geometric Mean46,588,792
Coefficient Of Variation115.24
Mean Deviation121,757,682
Median35,290,000
Standard Deviation134,067,480
Sample Variance17974.1T
Range338M
R-Value0.90
Mean Square Error3799.6T
R-Squared0.80
Slope25,229,362
Total Sum of Squares269611.3T

ChampionX Cash History

2025348.4 M
2024331.8 M
2023288.6 M
2022250.2 M
2021251.7 M
2020201.4 M
201935.3 M

Other Fundumenentals of ChampionX

ChampionX Cash component correlations

About ChampionX Financial Statements

ChampionX investors use historical fundamental indicators, such as ChampionX'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 ChampionX. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash331.8 M348.4 M
Cash And Short Term Investments331.8 M348.4 M
Change In Cash44.1 M32.3 M
Free Cash Flow457.6 M480.5 M
Begin Period Cash Flow287.7 M302.1 M
Total Cashflows From Investing Activities-79.2 M-75.2 M
Other Cashflows From Financing Activities10.4 M9.9 M
Other Non Cash Items67.6 M81.6 M
Total Cash From Operating Activities621.3 M652.4 M
Total Cash From Financing Activities-335.8 M-319.1 M
End Period Cash Flow331.8 M348.4 M
Other Cashflows From Investing Activities16.7 M17.6 M
Cash And Cash Equivalents Changes509.4 K483.9 K
Cash Flows Other Operating-18.8 M-17.8 M
Free Cash Flow Yield 0.06  0.04 
Operating Cash Flow Per Share 2.48  1.58 
Free Cash Flow Per Share 1.83  1.19 
Cash Per Share 1.32  1.39 
Capex To Operating Cash Flow 0.30  0.29 
EV To Operating Cash Flow 12.99  20.78 
EV To Free Cash Flow 17.64  30.04 
Price To Operating Cash Flows Ratio 12.19  19.31 
Price To Free Cash Flows Ratio 16.55  28.03 
Cash Ratio 0.33  0.19 
Cash Conversion Cycle 70.90  119.98 
Operating Cash Flow Sales Ratio 0.17  0.15 
Free Cash Flow Operating Cash Flow Ratio 0.66  0.59 
Cash Flow Coverage Ratios 0.93  0.89 
Price Cash Flow Ratio 12.19  19.31 
Cash Flow To Debt Ratio 0.93  0.89 

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Additional Tools for ChampionX Stock Analysis

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