FUL Cash from 2010 to 2026

FUL Stock  USD 67.49  0.82  1.23%   
H B Cash yearly trend continues to be quite stable with very little volatility. The value of Cash is projected to decrease to about 87.5 M. 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
122.5 M
Current Value
107.2 M
Quarterly Volatility
68.4 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 215.3 M, Interest Expense of 161 M or Total Revenue of 4.2 B, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0183 or PTB Ratio of 1.53. FUL financial statements analysis is a perfect complement when working with H B Valuation or Volatility modules.
  
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Check out the analysis of H B Correlation against competitors.
Historical Cash data for H B 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 H B Fuller represents a compelling investment opportunity.

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
Very volatile
   Cash   
       Timeline  

FUL Cash Regression Statistics

Arithmetic Mean121,896,307
Geometric Mean105,900,324
Coefficient Of Variation41.47
Mean Deviation39,990,882
Median119,168,000
Standard Deviation50,544,412
Sample Variance2554.7T
Range189.1M
R-Value(0.01)
Mean Square Error2725T
R-Squared0.000025
Significance0.98
Slope(50,202)
Total Sum of Squares40875.8T

FUL Cash History

202687.5 M
2025123.3 M
2024107.2 M
2023169.4 M
2022179.5 M
202179.9 M
202061.8 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
Cash123.3 M87.5 M
Cash And Short Term Investments123.3 M87.5 M
Cash And Equivalents96.5 M103.8 M
Change In Cash-55.9 M-53.1 M
Free Cash Flow139.4 M75.7 M
Begin Period Cash Flow194.8 M204.5 M
Total Cashflows From Investing Activities-209 M-219.5 M
Other Cashflows From Financing Activities-1.2 M-1.1 M
Other Non Cash Items-3.2 M-3.1 M
Total Cash From Operating Activities303 M318.2 M
Total Cash From Financing Activities-124.1 M-117.9 M
End Period Cash Flow123.3 M95.1 M
Other Cashflows From Investing Activities-81 M-76.9 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  2.00 
Free Cash Flow Per Share 1.05  1.03 
Cash Per Share 0.20  0.19 
Capex To Operating Cash Flow 0.34  0.33 
EV To Operating Cash Flow 11.46  13.57 
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  83.44 
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  0.39 
Price Cash Flow Ratio 8.97  10.36 
Cash Flow To Debt Ratio 0.38  0.39 

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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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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. Market participants price FUL higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive H B assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.245
Dividend Share
0.928
Earnings Share
2.75
Revenue Per Share
63.617
Quarterly Revenue Growth
(0.03)
H B Fuller's market price often diverges from its book value, the accounting figure shown on FUL's balance sheet. Smart investors calculate H B's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since H B's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.