Cohen Cash from 2010 to 2024

CNS Stock  USD 104.66  0.03  0.03%   
Cohen Steers Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 120.2 M in 2024. Cash is the total amount of money in the form of currency that Cohen Steers has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2002-12-31
Previous Quarter
122 M
Current Value
106.5 M
Quarterly Volatility
50.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cohen Steers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cohen Steers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.7 M, Interest Expense of 8.2 M or Total Revenue of 296.3 M, as well as many indicators such as Price To Sales Ratio of 6.7, Dividend Yield of 0.0344 or PTB Ratio of 11.11. Cohen financial statements analysis is a perfect complement when working with Cohen Steers Valuation or Volatility modules.
  
Check out the analysis of Cohen Steers Correlation against competitors.
For more information on how to buy Cohen Stock please use our How to Invest in Cohen Steers guide.

Latest Cohen Steers' Cash Growth Pattern

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

Cohen Cash Regression Statistics

Arithmetic Mean131,688,616
Geometric Mean104,244,054
Coefficient Of Variation47.22
Mean Deviation46,468,707
Median127,824,000
Standard Deviation62,179,749
Sample Variance3866.3T
Range242.7M
R-Value0.44
Mean Square Error3345.5T
R-Squared0.20
Significance0.1
Slope6,163,688
Total Sum of Squares54128.5T

Cohen Cash History

2024120.2 M
2023187.4 M
2022247.4 M
2021184.4 M
202041.2 M
2019101.4 M
201892.7 M

Other Fundumenentals of Cohen Steers

Cohen Steers Cash component correlations

About Cohen Steers Financial Statements

Cohen Steers shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Cohen Steers investors may analyze each financial statement separately, they are all interrelated. The changes in Cohen Steers' assets and liabilities, for example, are also reflected in the revenues and expenses on on Cohen Steers' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash187.4 M120.2 M
Cash And Short Term Investments187.4 M161.5 M
Cash And Equivalents284.5 M164 M
Change In Cash-59.1 M-56.2 M
Free Cash Flow115 M73.5 M
Begin Period Cash Flow248.7 M261.1 M
Other Cashflows From Financing Activities13.9 M21.7 M
Other Non Cash Items528 K501.6 K
Total Cash From Operating Activities172 M180.6 M
Total Cash From Financing Activities-119.1 M-113.1 M
End Period Cash Flow189.6 M131.3 M
Total Cashflows From Investing Activities-2.6 M-2.4 M
Cash And Cash Equivalents Changes78 M81.9 M
Cash Flows Other Operating5.9 M6.1 M
Other Cashflows From Investing Activities1.6 M1.5 M
Free Cash Flow Yield 0.03  0.04 
Operating Cash Flow Per Share 3.49  3.66 
Free Cash Flow Per Share 2.33  1.18 
Cash Per Share 5.38  2.85 
Capex To Operating Cash Flow 0.33  0.35 
EV To Operating Cash Flow 21.44  40.80 
EV To Free Cash Flow 32.07  30.46 
Price To Operating Cash Flows Ratio 21.71  20.63 
Price To Free Cash Flows Ratio 32.48  30.85 
Cash Ratio 12.12  12.73 
Cash Conversion Cycle 40.28  25.59 
Operating Cash Flow Sales Ratio 0.35  0.19 
Free Cash Flow Operating Cash Flow Ratio 0.67  0.70 
Cash Flow Coverage Ratios 18.05  18.95 
Price Cash Flow Ratio 21.71  20.63 
Cash Flow To Debt Ratio 18.05  18.95 

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Additional Tools for Cohen Stock Analysis

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