Curtiss Cash from 2010 to 2024

CW Stock  USD 370.82  3.48  0.95%   
Curtiss Wright Cash yearly trend continues to be fairly 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 Curtiss Wright has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1989-06-30
Previous Quarter
382.6 M
Current Value
443.9 M
Quarterly Volatility
131.3 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Curtiss Wright financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Curtiss Wright's main balance sheet or income statement drivers, such as Depreciation And Amortization of 60.9 M, Interest Expense of 54 M or Selling General Administrative of 211.6 M, as well as many indicators such as Price To Sales Ratio of 3.15, Dividend Yield of 0.0034 or PTB Ratio of 3.85. Curtiss financial statements analysis is a perfect complement when working with Curtiss Wright Valuation or Volatility modules.
  
Check out the analysis of Curtiss Wright Correlation against competitors.
For more information on how to buy Curtiss Stock please use our How to Invest in Curtiss Wright guide.

Latest Curtiss Wright's Cash Growth Pattern

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

Curtiss Cash Regression Statistics

Arithmetic Mean291,925,823
Geometric Mean203,552,822
Coefficient Of Variation52.83
Mean Deviation127,018,588
Median276,066,000
Standard Deviation154,213,002
Sample Variance23781.6T
Range551.8M
R-Value0.43
Mean Square Error20924.5T
R-Squared0.18
Significance0.11
Slope14,750,834
Total Sum of Squares332943.1T

Curtiss Cash History

2024427.2 M
2023406.9 M
2022257 M
2021171 M
2020198.2 M
2019391 M
2018276.1 M

Other Fundumenentals of Curtiss Wright

Curtiss Wright Cash component correlations

About Curtiss Wright Financial Statements

Curtiss Wright investors use historical fundamental indicators, such as Curtiss Wright's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Curtiss Wright. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash406.9 M427.2 M
Cash And Short Term Investments406.9 M427.2 M
Cash And Equivalents231.3 M265.4 M
Change In Cash149.9 M157.4 M
Free Cash Flow403.4 M423.6 M
Begin Period Cash Flow257 M135.9 M
Other Cashflows From Financing Activities9.5 MM
Other Non Cash Items-2.9 M-2.7 M
Total Cash From Operating Activities448.1 M470.5 M
Total Cash From Financing Activities-273.4 M-259.7 M
End Period Cash Flow406.9 M427.2 M
Other Cashflows From Investing Activities-249.9 M-237.4 M
Total Cashflows From Investing Activities-293.3 M-307.9 M
Cash And Cash Equivalents Changes88.5 M92.9 M
Cash Flows Other Operating-30.2 M-28.7 M
Free Cash Flow Yield 0.05  0.07 
Operating Cash Flow Per Share 11.70  12.29 
Free Cash Flow Per Share 10.54  11.06 
Cash Per Share 10.63  11.16 
Capex To Operating Cash Flow 0.10  0.09 
EV To Operating Cash Flow 20.79  21.83 
EV To Free Cash Flow 23.10  17.46 
Price To Operating Cash Flows Ratio 19.03  19.99 
Price To Free Cash Flows Ratio 21.14  15.53 
Cash Ratio 0.50  0.26 
Cash Conversion Cycle 148.63  155.66 
Operating Cash Flow Sales Ratio 0.16  0.14 
Free Cash Flow Operating Cash Flow Ratio 0.90  0.52 
Cash Flow Coverage Ratios 0.43  0.41 
Price Cash Flow Ratio 19.03  19.99 
Cash Flow To Debt Ratio 0.43  0.41 

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Additional Tools for Curtiss Stock Analysis

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