Carlisle Cash from 2010 to 2026

CSL Stock  USD 343.48  2.59  0.76%   
Carlisle Companies Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 909.9 M this year. Cash is the total amount of money in the form of currency that Carlisle Companies Incorporated has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
68.4 M
Current Value
1.1 B
Quarterly Volatility
322 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Carlisle Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carlisle Companies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 208.4 M, Interest Expense of 88.5 M or Selling General Administrative of 117.9 M, as well as many indicators such as Price To Sales Ratio of 3.24, Dividend Yield of 0.011 or PTB Ratio of 6.58. Carlisle financial statements analysis is a perfect complement when working with Carlisle Companies Valuation or Volatility modules.
  
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Check out the analysis of Carlisle Companies Correlation against competitors.
Historical Cash data for Carlisle Companies serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Carlisle Companies Incorporated represents a compelling investment opportunity.

Latest Carlisle Companies' Cash Growth Pattern

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

Carlisle Cash Regression Statistics

Arithmetic Mean514,428,015
Geometric Mean395,449,188
Coefficient Of Variation57.04
Mean Deviation256,135,545
Median410,700,000
Standard Deviation293,438,062
Sample Variance86105.9T
Range860.4M
R-Value0.62
Mean Square Error56753.9T
R-Squared0.38
Significance0.01
Slope35,918,836
Total Sum of Squares1377694.3T

Carlisle Cash History

2026909.9 M
2025866.5 M
2024753.5 M
2023576.7 M
2022364.8 M
2021324.4 M
2020897.1 M

Other Fundumenentals of Carlisle Companies

Carlisle Companies Cash component correlations

About Carlisle Companies Financial Statements

Carlisle Companies investors utilize fundamental indicators, such as Cash, to predict how Carlisle Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash866.5 M909.9 M
Cash And Short Term Investments866.5 M909.9 M
Cash And Equivalents866.5 M595.9 M
Change In Cash203.3 M213.5 M
Free Cash Flow1.1 B1.1 B
Begin Period Cash Flow663.2 M696.4 M
Total Cashflows From Investing Activities1.1 B1.2 B
Other Cashflows From Financing Activities43.3 M45.5 M
Other Non Cash Items-240.5 M-228.5 M
Total Cash From Operating Activities1.2 B1.3 B
Total Cash From Financing Activities-1.9 B-1.8 B
End Period Cash Flow866.5 M909.9 M
Other Cashflows From Investing Activities2.3 B2.4 B
Cash And Cash Equivalents Changes70 M73.5 M
Cash Flows Other Operating111.8 M117.4 M
Free Cash Flow Yield 0.06  0.07 
Operating Cash Flow Per Share 20.50  21.52 
Free Cash Flow Per Share 18.31  19.22 
Cash Per Share 14.58  15.31 
Capex To Operating Cash Flow 0.11  0.12 
EV To Operating Cash Flow 15.63  13.79 
EV To Free Cash Flow 22.36  25.84 
Price To Operating Cash Flows Ratio 14.57  12.20 
Price To Free Cash Flows Ratio 20.85  23.18 
Cash Ratio 1.02  1.07 
Cash Conversion Cycle 77.14  96.88 
Operating Cash Flow Sales Ratio 0.19  0.20 
Free Cash Flow Operating Cash Flow Ratio 0.80  0.84 
Cash Flow Coverage Ratios 0.61  0.65 
Price Cash Flow Ratio 14.57  12.20 
Cash Flow To Debt Ratio 0.61  0.65 

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When determining whether Carlisle Companies is a strong investment it is important to analyze Carlisle Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carlisle Companies' future performance. For an informed investment choice regarding Carlisle Stock, refer to the following important reports:
Check out the analysis of Carlisle Companies Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlisle Companies. Projected growth potential of Carlisle fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Carlisle Companies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.05)
Dividend Share
4.1
Earnings Share
17.55
Revenue Per Share
114.893
Quarterly Revenue Growth
0.01
Investors evaluate Carlisle Companies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Carlisle Companies' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Carlisle Companies' market price to deviate significantly from intrinsic value.
It's important to distinguish between Carlisle Companies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carlisle Companies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Carlisle Companies' market price signifies the transaction level at which participants voluntarily complete trades.