CompX Cash from 2010 to 2026

CIX Stock

USD 23.81 0.16 0.67%

CompX International Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 37.7 M in 2026. Cash is the total amount of money in the form of currency that CompX International has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals

Cash

First Reported

1997-12-31

Previous Quarter

56.2 M

Current Value

46.3 M

Quarterly Volatility

19.7 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check CompX International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CompX International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.8 M, Interest Expense of 1.7 M or Selling General Administrative of 18.2 M, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.12 or PTB Ratio of 2.08. CompX financial statements analysis is a perfect complement when working with CompX International Valuation or Volatility modules.

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The evolution of Cash for CompX International provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how CompX International compares to historical norms and industry peers.

Latest CompX International's Cash Growth Pattern

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

Cash

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Cash

Timeline

CompX Cash Regression Statistics

	Arithmetic Mean	46,174,973
	Geometric Mean	41,410,581
	Coefficient Of Variation	41.72
	Mean Deviation	15,765,234
	Median	45,400,000
	Standard Deviation	19,262,820
	Sample Variance	371.1T
	Range	66.5M
	R-Value	0.43
	Mean Square Error	323T
	R-Squared	0.18
	Significance	0.09
	Slope	1,636,221
	Total Sum of Squares	5936.9T

CompX Cash History

	2026	37.7 M
	2025	69.9 M
	2024	60.8 M
	2023	41.4 M
	2022	26.7 M
	2021	76.6 M
	2020	70.6 M

Other Fundumenentals of CompX International

	Cash And Short Term Investments
	Cash And Equivalents
	Change In Cash
	Free Cash Flow

CompX International Cash component correlations

	Cash And Equivalents	Change In Cash	Free Cash Flow	Begin Period Cash Flow	End Period Cash Flow	Free Cash Flow Yield	Free Cash Flow Per Share	Cash Per Share	Ev To Free Cash Flow	Cash Ratio	Cash Conversion Cycle	Price Cash Flow Ratio	Cash Flow To Debt Ratio
Cash And Equivalents		0.38	0.35	0.34	0.77	0.08	0.26	0.51	0.23	0.66	0.32	0.27	0.36
Change In Cash	0.38		0.42	-0.6	0.5	0.32	0.39	0.22	0.18	0.22	-0.23	0.29	0.09
Free Cash Flow	0.35	0.42		-0.32	0.05	0.66	0.97	0.1	0.37	-0.13	-0.02	0.55	0.1
Begin Period Cash Flow	0.34	-0.6	-0.32		0.36	-0.41	-0.4	0.43	-0.1	0.55	0.59	-0.14	0.46
End Period Cash Flow	0.77	0.5	0.05	0.36		0.0	-0.03	0.78	0.1	0.82	0.45	0.2	0.52
Free Cash Flow Yield	0.08	0.32	0.66	-0.41	0.0		0.75	0.11	0.46	-0.16	-0.03	0.72	-0.17
Free Cash Flow Per Share	0.26	0.39	0.97	-0.4	-0.03	0.75		0.1	0.42	-0.24	-0.06	0.59	-0.12
Cash Per Share	0.51	0.22	0.1	0.43	0.78	0.11	0.1		0.15	0.58	0.73	0.25	0.39
Ev To Free Cash Flow	0.23	0.18	0.37	-0.1	0.1	0.46	0.42	0.15		-0.19	0.07	0.93	-0.13
Cash Ratio	0.66	0.22	-0.13	0.55	0.82	-0.16	-0.24	0.58	-0.19		0.38	-0.07	0.61
Cash Conversion Cycle	0.32	-0.23	-0.02	0.59	0.45	-0.03	-0.06	0.73	0.07	0.38		0.13	0.56
Price Cash Flow Ratio	0.27	0.29	0.55	-0.14	0.2	0.72	0.59	0.25	0.93	-0.07	0.13		-0.01
Cash Flow To Debt Ratio	0.36	0.09	0.1	0.46	0.52	-0.17	-0.12	0.39	-0.13	0.61	0.56	-0.01

Click cells to compare fundamentals

About CompX International Financial Statements

CompX International investors use historical fundamental indicators, such as CompX International'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 CompX International. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Cash	69.9 M	37.7 M
Cash And Short Term Investments	69.9 M	40.4 M
Cash And Equivalents	69.9 M	54.7 M
Change In Cash	22.3 M	23.4 M
Free Cash Flow	24.7 M	26 M
Begin Period Cash Flow	47.6 M	36 M
Total Cashflows From Investing Activities	41.2 M	43.3 M
Other Cashflows From Financing Activities	1 M	1.1 M
Other Non Cash Items	-231.3 K	-219.7 K
Total Cash From Operating Activities	20.6 M	14.6 M
Total Cash From Financing Activities	-35.5 M	-33.7 M
End Period Cash Flow	69.9 M	37.8 M
Other Cashflows From Investing Activities	1.2 M	1.2 M
Cash And Cash Equivalents Changes	-44.8 M	-42.6 M
Cash Flows Other Operating	463.4 K	486.6 K
Free Cash Flow Yield	0.06	0.04
Operating Cash Flow Per Share	2.14	1.50
Free Cash Flow Per Share	1.57	1.65
Cash Per Share	4.44	2.28
Capex To Operating Cash Flow	0.07	0.07
EV To Operating Cash Flow	13.10	9.44
EV To Free Cash Flow	10.93	11.48
Price To Operating Cash Flows Ratio	12.64	7.47
Price To Free Cash Flows Ratio	13.48	14.15
Cash Ratio	3.47	3.64
Cash Conversion Cycle	109.29	67.97
Operating Cash Flow Sales Ratio	0.18	0.13
Free Cash Flow Operating Cash Flow Ratio	0.84	0.42
Cash Flow Coverage Ratios	0.86	0.82
Price Cash Flow Ratio	12.64	7.47
Cash Flow To Debt Ratio	0.86	0.82

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

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CompX Cash from 2010 to 2026

Latest CompX International's Cash Growth Pattern

CompX Cash Regression Statistics

CompX Cash History

Other Fundumenentals of CompX International

CompX International Cash component correlations

About CompX International Financial Statements

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