Carpenter Cash from 2010 to 2024

CRS Stock  USD 190.97  10.26  5.68%   
Carpenter Technology Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 127.4 M in 2024. Cash is the total amount of money in the form of currency that Carpenter Technology 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
199.1 M
Current Value
150.2 M
Quarterly Volatility
123.3 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Carpenter Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carpenter Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.3 M, Interest Expense of 68.7 M or Selling General Administrative of 155.6 M, as well as many indicators such as Price To Sales Ratio of 2.02, Dividend Yield of 0.0071 or PTB Ratio of 3.43. Carpenter financial statements analysis is a perfect complement when working with Carpenter Technology Valuation or Volatility modules.
  
Check out the analysis of Carpenter Technology Correlation against competitors.
For more information on how to buy Carpenter Stock please use our How to Invest in Carpenter Technology guide.

Latest Carpenter Technology's Cash Growth Pattern

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

Carpenter Cash Regression Statistics

Arithmetic Mean126,899,231
Geometric Mean91,942,940
Coefficient Of Variation68.30
Mean Deviation72,185,846
Median120,000,000
Standard Deviation86,667,216
Sample Variance7511.2T
Range279.6M
R-Value0.12
Mean Square Error7964.7T
R-Squared0.02
Significance0.66
Slope2,402,212
Total Sum of Squares105156.9T

Carpenter Cash History

2024127.4 M
2023199.1 M
202244.5 M
2021154.2 M
2020287.4 M
2019193.1 M
201827 M

Other Fundumenentals of Carpenter Technology

Carpenter Technology Cash component correlations

About Carpenter Technology Financial Statements

Carpenter Technology shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Carpenter Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Carpenter Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Carpenter Technology's 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
Cash199.1 M127.4 M
Cash And Short Term Investments199.1 M148.4 M
Cash And Equivalents51.2 M48.6 M
Change In Cash154.6 M162.3 M
Free Cash Flow178.3 M187.2 M
Begin Period Cash Flow44.5 M42.3 M
Other Cashflows From Financing Activities16.7 M15.9 M
Total Cash From Operating Activities274.9 M155.1 M
Total Cash From Financing Activities-23.3 M-24.5 M
End Period Cash Flow199.1 M141.2 M
Other Non Cash Items110.5 M116 M
Total Cashflows From Investing Activities-74.1 M-77.8 M
Cash And Cash Equivalents Changes-96.9 M-92.1 M
Cash Flows Other Operating11 M6.2 M
Free Cash Flow Yield 0.03  0.04 
Operating Cash Flow Per Share 5.53  5.81 
Free Cash Flow Per Share 3.59  3.77 
Cash Per Share 4.31  2.29 
Capex To Operating Cash Flow 0.35  0.33 
EV To Operating Cash Flow 21.31  22.14 
EV To Free Cash Flow 32.86  17.78 
Price To Operating Cash Flows Ratio 19.34  17.14 
Price To Free Cash Flows Ratio 29.82  31.31 
Cash Ratio 0.43  0.31 
Cash Conversion Cycle 153.52  142.64 
Operating Cash Flow Sales Ratio 0.10  0.11 
Free Cash Flow Operating Cash Flow Ratio 0.65  0.68 
Cash Flow Coverage Ratios 0.40  0.27 
Price Cash Flow Ratio 19.34  17.14 
Cash Flow To Debt Ratio 0.40  0.27 

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 Carpenter Stock Analysis

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