Cirrus Cash from 2010 to 2024

CRUS Stock  USD 102.55  2.33  2.32%   
Cirrus Logic Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Cirrus Logic has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1988-03-31
Previous Quarter
491.4 M
Current Value
445.8 M
Quarterly Volatility
119.7 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cirrus Logic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cirrus Logic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 36.9 M, Interest Expense of 869.2 K or Selling General Administrative of 100.3 M, as well as many indicators such as Price To Sales Ratio of 1.68, Dividend Yield of 0.0097 or PTB Ratio of 2.22. Cirrus financial statements analysis is a perfect complement when working with Cirrus Logic Valuation or Volatility modules.
  
Check out the analysis of Cirrus Logic Correlation against competitors.
For more information on how to buy Cirrus Stock please use our How to Invest in Cirrus Logic guide.

Latest Cirrus Logic's Cash Growth Pattern

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

Cirrus Cash Regression Statistics

Arithmetic Mean253,188,813
Geometric Mean157,280,605
Coefficient Of Variation71.27
Mean Deviation154,585,534
Median235,604,000
Standard Deviation180,455,894
Sample Variance32564.3T
Range523M
R-Value0.95
Mean Square Error3384.3T
R-Squared0.90
Slope38,354,751
Total Sum of Squares455900.6T

Cirrus Cash History

2024527.9 M
2023502.8 M
2022445.8 M
2021369.8 M
2020442.2 M
2019292.1 M
2018216.2 M

Other Fundumenentals of Cirrus Logic

Cirrus Logic Cash component correlations

About Cirrus Logic Financial Statements

Cirrus Logic shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Cirrus Logic investors may analyze each financial statement separately, they are all interrelated. The changes in Cirrus Logic's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cirrus Logic'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
Cash502.8 M527.9 M
Cash And Short Term Investments526.5 M552.9 M
Change In Cash57 M59.8 M
Free Cash Flow383.3 M402.5 M
Begin Period Cash Flow445.8 M468.1 M
Other Cashflows From Financing Activities-163 M-154.9 M
Other Non Cash Items4.4 M6.6 M
Total Cash From Operating Activities421.7 M442.8 M
Total Cash From Financing Activities-201.7 M-191.6 M
End Period Cash Flow502.8 M527.9 M
Total Cashflows From Investing Activities-30 M-31.5 M
Other Cashflows From Investing Activities-1.5 M-1.5 M
Cash And Cash Equivalents Changes87.4 M91.7 M
Cash Flows Other Operating13.1 M13.7 M
Free Cash Flow Yield 0.08  0.09 
Operating Cash Flow Per Share 7.77  5.03 
Free Cash Flow Per Share 7.06  3.69 
Cash Per Share 9.70  4.13 
Capex To Operating Cash Flow 0.09  0.27 
EV To Operating Cash Flow 11.09  7.34 
EV To Free Cash Flow 12.20  9.99 
Price To Operating Cash Flows Ratio 11.92  8.08 
Price To Free Cash Flows Ratio 13.11  11.00 
Cash Ratio 2.70  1.68 
Cash Conversion Cycle 104.96  88.32 
Operating Cash Flow Sales Ratio 0.24  0.21 
Free Cash Flow Operating Cash Flow Ratio 0.91  0.73 
Cash Flow Coverage Ratios 20.43  0.31 
Price Cash Flow Ratio 11.92  8.08 
Cash Flow To Debt Ratio 20.43  0.31 

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Additional Tools for Cirrus Stock Analysis

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