Erie Cash from 2010 to 2025

ERIE Stock  USD 399.15  5.24  1.33%   
Erie Indemnity's Cash is decreasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 179.3 M this year. Cash is the total amount of money in the form of currency that Erie Indemnity has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1995-12-31
Previous Quarter
170.6 M
Current Value
221.2 M
Quarterly Volatility
135.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Erie Indemnity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Erie Indemnity's main balance sheet or income statement drivers, such as Depreciation And Amortization of 106.7 M, Interest Expense of 0.0 or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 3.28, Dividend Yield of 0.017 or PTB Ratio of 4.34. Erie financial statements analysis is a perfect complement when working with Erie Indemnity Valuation or Volatility modules.
  
Check out the analysis of Erie Indemnity Correlation against competitors.
For information on how to trade Erie Stock refer to our How to Trade Erie Stock guide.

Latest Erie Indemnity's Cash Growth Pattern

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

Erie Cash Regression Statistics

Arithmetic Mean233,535,778
Geometric Mean193,547,252
Coefficient Of Variation55.37
Mean Deviation100,184,639
Median185,000,000
Standard Deviation129,311,426
Sample Variance16721.4T
Range495.3M
R-Value(0.29)
Mean Square Error16398.8T
R-Squared0.08
Significance0.27
Slope(7,903,563)
Total Sum of Squares250821.7T

Erie Cash History

2025179.3 M
2024165.7 M
2023144.1 M
2022142.1 M
2021183.7 M
2020161.2 M
2019336.7 M

Other Fundumenentals of Erie Indemnity

Erie Indemnity Cash component correlations

About Erie Indemnity Financial Statements

Erie Indemnity stakeholders use historical fundamental indicators, such as Erie Indemnity's Cash, to determine how well the company is positioned to perform in the future. Although Erie Indemnity investors may analyze each financial statement separately, they are all interrelated. For example, changes in Erie Indemnity's assets and liabilities are reflected in the revenues and expenses on Erie Indemnity's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Erie Indemnity. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash165.7 M179.3 M
Cash And Short Term Investments260 M247 M
Change In Cash2.3 M2.1 M
Free Cash Flow331.8 M211.4 M
Begin Period Cash Flow163.4 M153.8 M
Other Cashflows From Financing Activities-181.2 M-172.1 M
Other Non Cash Items27.9 M29.3 M
Total Cash From Operating Activities438.4 M276.2 M
Total Cash From Financing Activities-199.5 M-209.5 M
End Period Cash Flow165.7 M162.9 M
Other Cashflows From Investing Activities-13.7 M-13 M
Total Cashflows From Investing Activities-96.2 M-101 M
Cash And Cash Equivalents Changes-37.5 M-35.6 M
Cash Flows Other Operating724.1 M576.5 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 7.43  7.80 
Free Cash Flow Per Share 5.62  3.17 
Cash Per Share 4.41  4.18 
Capex To Operating Cash Flow 0.22  0.23 
EV To Operating Cash Flow 36.45  38.27 
EV To Free Cash Flow 48.15  50.56 
Price To Operating Cash Flows Ratio 36.52  38.35 
Price To Free Cash Flows Ratio 48.25  50.66 
Cash Ratio 0.18  0.17 
Cash Conversion Cycle 55.42  52.64 
Operating Cash Flow Sales Ratio 0.13  0.18 
Free Cash Flow Operating Cash Flow Ratio 0.87  1.00 
Cash Flow Coverage Ratios 3.91  3.71 
Price Cash Flow Ratio 36.52  38.35 
Cash Flow To Debt Ratio 3.91  3.71 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Erie Indemnity is a strong investment it is important to analyze Erie Indemnity's 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 Erie Indemnity's future performance. For an informed investment choice regarding Erie Stock, refer to the following important reports:
Check out the analysis of Erie Indemnity Correlation against competitors.
For information on how to trade Erie Stock refer to our How to Trade Erie Stock guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Property & Casualty Insurance 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 Erie Indemnity. If investors know Erie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Erie Indemnity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.22
Dividend Share
5.1
Earnings Share
10.7
Revenue Per Share
79.861
Quarterly Revenue Growth
0.164
The market value of Erie Indemnity is measured differently than its book value, which is the value of Erie that is recorded on the company's balance sheet. Investors also form their own opinion of Erie Indemnity's value that differs from its market value or its book value, called intrinsic value, which is Erie Indemnity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Erie Indemnity's market value can be influenced by many factors that don't directly affect Erie Indemnity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Erie Indemnity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Erie Indemnity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Erie Indemnity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.