Expeditors Cash from 2010 to 2026

EXPD Stock  USD 165.04  1.26  0.77%   
Expeditors International's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 1.4 B this year. Cash is the total amount of money in the form of currency that Expeditors International of 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
1.2 B
Current Value
1.2 B
Quarterly Volatility
605.4 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Expeditors International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Expeditors International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 73.8 M, Interest Expense of 3.9 M or Total Revenue of 12.8 B, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0067 or PTB Ratio of 4.12. Expeditors financial statements analysis is a perfect complement when working with Expeditors International Valuation or Volatility modules.
  
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Check out the analysis of Expeditors International Correlation against competitors.
Analyzing Expeditors International's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Expeditors International's current valuation and future prospects.

Latest Expeditors International's Cash Growth Pattern

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

Expeditors Cash Regression Statistics

Arithmetic Mean1,199,046,729
Geometric Mean915,144,472
Coefficient Of Variation36.40
Mean Deviation300,415,895
Median1,247,652,000
Standard Deviation436,509,536
Sample Variance190540.6T
Range2B
R-Value0.58
Mean Square Error135604.4T
R-Squared0.33
Significance0.02
Slope49,867,074
Total Sum of Squares3048649.2T

Expeditors Cash History

20261.4 B
20251.3 B
20241.1 B
20231.5 B
2022B
20211.7 B
20201.5 B

Other Fundumenentals of Expeditors International

Expeditors International Cash component correlations

About Expeditors International Financial Statements

Expeditors International stakeholders use historical fundamental indicators, such as Expeditors International's Cash, to determine how well the company is positioned to perform in the future. Although Expeditors International investors may analyze each financial statement separately, they are all interrelated. For example, changes in Expeditors International's assets and liabilities are reflected in the revenues and expenses on Expeditors International'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 Expeditors International of. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash1.3 B1.4 B
Cash And Short Term Investments1.3 B1.4 B
Change In Cash-328.1 M-311.7 M
Free Cash Flow785.3 M824.6 M
Begin Period Cash Flow1.7 B1.8 B
Total Cashflows From Investing Activities-36.5 M-38.3 M
Other Cashflows From Financing Activities-17.7 M-16.8 M
Other Non Cash Items1.5 M2.3 M
Total Cash From Operating Activities831.9 M873.5 M
Total Cash From Financing Activities-922.8 M-876.6 M
End Period Cash Flow1.3 B722.4 M
Other Cashflows From Investing Activities-65.5 K-62.3 K
Cash And Cash Equivalents Changes411 M431.6 M
Cash Flows Other Operating-81.4 M-77.4 M
Free Cash Flow Yield 0.04  0.03 
Operating Cash Flow Per Share 4.62  4.85 
Free Cash Flow Per Share 4.36  4.58 
Cash Per Share 7.33  7.70 
Capex To Operating Cash Flow 0.06  0.06 
EV To Operating Cash Flow 23.91  23.19 
EV To Free Cash Flow 25.32  24.06 
Price To Operating Cash Flows Ratio 24.83  25.26 
Price To Free Cash Flows Ratio 26.30  24.99 
Cash Ratio 0.50  0.62 
Cash Conversion Cycle 32.07  22.79 
Operating Cash Flow Sales Ratio 0.06  0.05 
Free Cash Flow Operating Cash Flow Ratio 0.85  0.53 
Cash Flow Coverage Ratios 1.14  1.09 
Price Cash Flow Ratio 24.83  25.26 
Cash Flow To Debt Ratio 1.14  1.09 

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When determining whether Expeditors International is a strong investment it is important to analyze Expeditors International'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 Expeditors International's future performance. For an informed investment choice regarding Expeditors Stock, refer to the following important reports:
Check out the analysis of Expeditors International Correlation against competitors.
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Will Air Freight & Logistics sector continue expanding? Could Expeditors diversify its offerings? Factors like these will boost the valuation of Expeditors International. Projected growth potential of Expeditors fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Expeditors International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.006
Dividend Share
1.5
Earnings Share
6.09
Revenue Per Share
81.459
Quarterly Revenue Growth
(0.04)
The market value of Expeditors International is measured differently than its book value, which is the value of Expeditors that is recorded on the company's balance sheet. Investors also form their own opinion of Expeditors International's value that differs from its market value or its book value, called intrinsic value, which is Expeditors International's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Expeditors International's market value can be influenced by many factors that don't directly affect Expeditors International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Expeditors International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Expeditors International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Expeditors International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.