FUL Cash from 2010 to 2024

FUL Stock  USD 76.16  1.29  1.72%   
H B Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 216.7 M this year. Cash is the total amount of money in the form of currency that H B Fuller has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-11-30
Previous Quarter
114.8 M
Current Value
131.4 M
Quarterly Volatility
68.8 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check H B financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among H B's main balance sheet or income statement drivers, such as Depreciation And Amortization of 193 M, Interest Expense of 162.5 M or Total Revenue of 4.2 B, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0153 or PTB Ratio of 1.53. FUL financial statements analysis is a perfect complement when working with H B Valuation or Volatility modules.
  
Check out the analysis of H B Correlation against competitors.

Latest H B's Cash Growth Pattern

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

FUL Cash Regression Statistics

Arithmetic Mean133,864,296
Geometric Mean112,752,314
Coefficient Of Variation45.17
Mean Deviation49,945,610
Median142,245,000
Standard Deviation60,471,056
Sample Variance3656.7T
Range205.4M
R-Value0.33
Mean Square Error3497.3T
R-Squared0.11
Significance0.22
Slope4,523,518
Total Sum of Squares51194.5T

FUL Cash History

2024216.7 M
2023206.4 M
2022179.5 M
202179.9 M
202061.8 M
2019100.5 M
2018112.2 M

Other Fundumenentals of H B Fuller

H B Cash component correlations

About H B Financial Statements

H B investors utilize fundamental indicators, such as Cash, to predict how FUL 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
Cash206.4 M216.7 M
Cash And Short Term Investments206.4 M216.7 M
Cash And Equivalents71.9 M96.2 M
Change In Cash114.5 M120.2 M
Free Cash Flow298.2 M313.1 M
Begin Period Cash Flow91.9 M86.7 M
Other Cashflows From Financing Activities93.3 M97.9 M
Other Non Cash Items142.5 M149.6 M
Total Cash From Operating Activities435.2 M456.9 M
Total Cash From Financing Activities40.4 M25.5 M
End Period Cash Flow206.4 M216.7 M
Other Cashflows From Investing Activities-220.8 M-231.8 M
Total Cashflows From Investing Activities-337.8 M-354.6 M
Cash And Cash Equivalents Changes37.4 M39.3 M
Cash Flows Other Operating20.2 M21.2 M
Free Cash Flow Yield 0.07  0.08 
Operating Cash Flow Per Share 1.60  1.88 
Free Cash Flow Per Share 1.05  0.97 
Cash Per Share 0.20  0.19 
Capex To Operating Cash Flow 0.34  0.33 
EV To Operating Cash Flow 11.46  13.43 
EV To Free Cash Flow 17.43  18.30 
Price To Operating Cash Flows Ratio 8.97  10.36 
Price To Free Cash Flows Ratio 13.65  14.34 
Cash Ratio 0.06  0.05 
Cash Conversion Cycle 71.25  84.08 
Operating Cash Flow Sales Ratio 0.07  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.66  0.69 
Cash Flow Coverage Ratios 0.38  0.40 
Price Cash Flow Ratio 8.97  10.36 
Cash Flow To Debt Ratio 0.38  0.40 

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When determining whether H B Fuller is a strong investment it is important to analyze H B'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 H B's future performance. For an informed investment choice regarding FUL Stock, refer to the following important reports:
Check out the analysis of H B Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Specialty Chemicals 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 H B. If investors know FUL 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 H B 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
0.463
Dividend Share
0.855
Earnings Share
3.23
Revenue Per Share
64.776
Quarterly Revenue Growth
0.019
The market value of H B Fuller is measured differently than its book value, which is the value of FUL that is recorded on the company's balance sheet. Investors also form their own opinion of H B's value that differs from its market value or its book value, called intrinsic value, which is H B'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 H B's market value can be influenced by many factors that don't directly affect H B'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 H B's value and its price as these two are different measures arrived at by different means. Investors typically determine if H B is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, H B'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.