Cumulus Cash from 2010 to 2024

CMLS Stock  USD 0.73  0.01  0.68%   
Cumulus Media Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 67.1 M in 2024. Cash is the total amount of money in the form of currency that Cumulus Media Class has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1998-06-30
Previous Quarter
53.5 M
Current Value
52.2 M
Quarterly Volatility
70.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cumulus Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cumulus Media's main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.5 M, Interest Expense of 72.5 M or Selling General Administrative of 49.7 M, as well as many indicators such as Price To Sales Ratio of 0.1, Dividend Yield of 0.0139 or PTB Ratio of 0.3. Cumulus financial statements analysis is a perfect complement when working with Cumulus Media Valuation or Volatility modules.
  
Check out the analysis of Cumulus Media Correlation against competitors.

Latest Cumulus Media's Cash Growth Pattern

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

Cumulus Cash Regression Statistics

Arithmetic Mean79,740,735
Geometric Mean53,312,247
Coefficient Of Variation90.31
Mean Deviation53,452,914
Median67,091,031
Standard Deviation72,015,843
Sample Variance5186.3T
Range264.5M
R-Value0.43
Mean Square Error4565.7T
R-Squared0.18
Significance0.11
Slope6,879,890
Total Sum of Squares72607.9T

Cumulus Cash History

202467.1 M
202380.7 M
2022107.4 M
2021177 M
2020271.8 M
201915.1 M
201827.6 M

Other Fundumenentals of Cumulus Media Class

Cumulus Media Cash component correlations

About Cumulus Media Financial Statements

Cumulus Media shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Cumulus Media investors may analyze each financial statement separately, they are all interrelated. The changes in Cumulus Media's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cumulus Media's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Cumulus Stock Analysis

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