Clorox Cash from 2010 to 2025

CLX Stock  USD 147.60  1.65  1.13%   
Clorox 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 The Clorox has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-06-30
Previous Quarter
278 M
Current Value
290 M
Quarterly Volatility
172.1 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Clorox financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clorox's main balance sheet or income statement drivers, such as Depreciation And Amortization of 170 M, Interest Expense of 53.1 M or Selling General Administrative of 790.9 M, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.021 or PTB Ratio of 48.03. Clorox financial statements analysis is a perfect complement when working with Clorox Valuation or Volatility modules.
  
Check out the analysis of Clorox Correlation against competitors.

Latest Clorox's Cash Growth Pattern

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

Clorox Cash Regression Statistics

Arithmetic Mean310,325,449
Geometric Mean275,297,465
Coefficient Of Variation56.79
Mean Deviation114,340,232
Median299,000,000
Standard Deviation176,226,473
Sample Variance31055.8T
Range760M
R-Value(0.04)
Mean Square Error33220.9T
R-Squared0
Significance0.88
Slope(1,478,665)
Total Sum of Squares465836.5T

Clorox Cash History

2025247.6 M
2024232.3 M
2023202 M
2022367 M
2021183 M
2020319 M
2019871 M

Other Fundumenentals of Clorox

Clorox Cash component correlations

About Clorox Financial Statements

Clorox investors use historical fundamental indicators, such as Clorox'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 Clorox. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash232.3 M247.6 M
Cash And Short Term Investments232.3 M247.6 M
Cash And Equivalents422.1 M377.1 M
Change In Cash-185.2 M-175.9 M
Free Cash Flow555.5 M553.5 M
Begin Period Cash Flow423.2 M249.6 M
Other Cashflows From Financing Activities-17.2 M-16.4 M
Other Non Cash Items599.1 M629.1 M
Total Cash From Operating Activities799.2 M746 M
Total Cash From Financing Activities-589.5 M-619 M
End Period Cash Flow238.1 M242.8 M
Other Cashflows From Investing Activities18 M18.9 M
Total Cashflows From Investing Activities-200.7 M-210.7 M
Cash And Cash Equivalents Changes163.8 M172 M
Cash Flows Other Operating116.1 M110.3 M
Free Cash Flow Yield 0.03  0.06 
Operating Cash Flow Per Share 5.04  3.58 
Free Cash Flow Per Share 3.50  2.70 
Cash Per Share 1.46  1.17 
Capex To Operating Cash Flow 0.35  0.33 
EV To Operating Cash Flow 25.08  14.80 
EV To Free Cash Flow 46.12  41.78 
Price To Operating Cash Flows Ratio 21.59  13.13 
Price To Free Cash Flows Ratio 39.69  38.61 
Cash Ratio 0.15  0.14 
Cash Conversion Cycle 8.65  8.22 
Operating Cash Flow Sales Ratio 0.11  0.17 
Free Cash Flow Operating Cash Flow Ratio 0.63  0.56 
Cash Flow Coverage Ratios 0.28  0.26 
Price Cash Flow Ratio 21.59  13.13 
Cash Flow To Debt Ratio 0.28  0.26 

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Additional Tools for Clorox Stock Analysis

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