Hasbro Cash from 2010 to 2026

HAS Stock  USD 95.21  0.00  0.00%   
Hasbro Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 723.9 M in 2026. Cash is the total amount of money in the form of currency that Hasbro Inc 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
546.6 M
Current Value
620.9 M
Quarterly Volatility
522.1 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Hasbro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hasbro's main balance sheet or income statement drivers, such as Depreciation And Amortization of 238.1 M, Interest Expense of 206.7 M or Total Revenue of 3.9 B, as well as many indicators such as Price To Sales Ratio of 1.04, Dividend Yield of 0.0529 or PTB Ratio of 6.16. Hasbro financial statements analysis is a perfect complement when working with Hasbro Valuation or Volatility modules.
  
Build AI portfolio with Hasbro Stock
Check out the analysis of Hasbro Correlation against competitors.
The evolution of Cash for Hasbro Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Hasbro compares to historical norms and industry peers.

Latest Hasbro's Cash Growth Pattern

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

Hasbro Cash Regression Statistics

Arithmetic Mean1,086,661,827
Geometric Mean871,261,176
Coefficient Of Variation88.76
Mean Deviation537,582,337
Median849,701,000
Standard Deviation964,523,252
Sample Variance930305.1T
Range4.4B
R-Value0.07
Mean Square Error987483.2T
R-Squared0
Significance0.79
Slope13,342,577
Total Sum of Squares14884881.7T

Hasbro Cash History

2026723.9 M
2025798.9 M
2024694.7 M
2023544.8 M
2022498.6 M
2021983.4 M
20201.4 B

Other Fundumenentals of Hasbro Inc

Hasbro Cash component correlations

About Hasbro Financial Statements

Hasbro shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Hasbro investors may analyze each financial statement separately, they are all interrelated. The changes in Hasbro's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hasbro's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash798.9 M723.9 M
Cash And Short Term Investments798.9 M723.9 M
Change In Cash134.6 M141.4 M
Free Cash Flow874.2 M917.9 M
Begin Period Cash Flow627.2 M772.9 M
Total Cashflows From Investing Activities-183.3 M-192.5 M
Other Cashflows From Financing Activities-24.5 M-25.7 M
Other Non Cash Items242.2 M130.1 M
Total Cash From Operating Activities974.5 M492.3 M
Total Cash From Financing Activities-447.8 M-425.4 M
End Period Cash Flow799.2 M787 M
Other Cashflows From Investing Activities-7.1 M-7.5 M
Cash And Cash Equivalents Changes-444.1 M-421.9 M
Cash Flows Other Operating-719.3 M-683.3 M
Free Cash Flow Yield 0.07  0.05 
Operating Cash Flow Per Share 4.70  2.43 
Free Cash Flow Per Share 3.35  1.75 
Cash Per Share 3.53  3.71 
Capex To Operating Cash Flow 0.33  0.57 
EV To Operating Cash Flow 12.25  11.54 
EV To Free Cash Flow 17.22  15.02 
Price To Operating Cash Flows Ratio 8.59  10.26 
Price To Free Cash Flows Ratio 12.07  12.94 
Cash Ratio 0.24  0.23 
Cash Conversion Cycle 84.66  120.42 
Operating Cash Flow Sales Ratio 0.13  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.64  0.38 
Cash Flow Coverage Ratios 0.24  0.23 
Price Cash Flow Ratio 8.59  10.26 
Cash Flow To Debt Ratio 0.24  0.23 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Hasbro Stock Analysis

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