Hillenbrand Cash from 2010 to 2025

HI Stock  USD 34.16  0.41  1.21%   
Hillenbrand's Cash is increasing with slightly volatile movements from year to year. Cash is predicted to flatten to about 146.1 M. Cash is the total amount of money in the form of currency that Hillenbrand has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2006-09-30
Previous Quarter
223.8 M
Current Value
199.3 M
Quarterly Volatility
127 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hillenbrand financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hillenbrand's main balance sheet or income statement drivers, such as Interest Expense of 146.7 M, Total Revenue of 3.8 B or Gross Profit of 628.5 M, as well as many indicators such as Price To Sales Ratio of 1.32, Dividend Yield of 0.0327 or PTB Ratio of 2.14. Hillenbrand financial statements analysis is a perfect complement when working with Hillenbrand Valuation or Volatility modules.
  
Check out the analysis of Hillenbrand Correlation against competitors.
For more detail on how to invest in Hillenbrand Stock please use our How to Invest in Hillenbrand guide.

Latest Hillenbrand's Cash Growth Pattern

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

Hillenbrand Cash Regression Statistics

Arithmetic Mean164,002,780
Geometric Mean113,668,005
Coefficient Of Variation82.02
Mean Deviation113,096,943
Median146,149,474
Standard Deviation134,517,909
Sample Variance18095.1T
Range425.9M
R-Value0.59
Mean Square Error12573.8T
R-Squared0.35
Significance0.02
Slope16,750,113
Total Sum of Squares271426T

Hillenbrand Cash History

2025146.1 M
2024229.2 M
2023199.3 M
2022242.9 M
2021234.1 M
2020446.1 M
2019302.2 M

Other Fundumenentals of Hillenbrand

Hillenbrand Cash component correlations

About Hillenbrand Financial Statements

Investors use fundamental indicators, such as Hillenbrand's Cash, to determine how well the company is positioned to perform in the future. Although Hillenbrand's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash229.2 M146.1 M
Cash And Short Term Investments229.2 M147.9 M
Cash And Equivalents269.2 M244.4 M
Change In Cash-20.1 M-19.1 M
Free Cash Flow157.7 M187.2 M
Begin Period Cash Flow287.7 M302.1 M
Other Cashflows From Financing Activities-18.5 M-17.6 M
Other Non Cash Items245.2 M257.4 M
Total Cash From Operating Activities220 M235.3 M
End Period Cash Flow205.1 M137.7 M
Total Cash From Financing Activities-261.2 M-248.1 M
Total Cashflows From Investing Activities-656.9 M-624.1 M
Cash And Cash Equivalents Changes-192 M-182.4 M
Cash Flows Other Operating-20.9 M-19.8 M
Other Cashflows From Investing Activities792.9 M832.6 M
Free Cash Flow Yield 0.08  0.12 
Operating Cash Flow Per Share 3.12  3.61 
Free Cash Flow Per Share 1.75  2.08 
Cash Per Share 2.55  1.58 
Capex To Operating Cash Flow 0.28  0.33 
EV To Operating Cash Flow 9.03  10.14 
EV To Free Cash Flow 12.60  9.96 
Price To Operating Cash Flows Ratio 9.21  8.38 
Price To Free Cash Flows Ratio 12.85  8.24 
Cash Ratio 0.19  0.31 
Cash Conversion Cycle 79.80  64.35 
Operating Cash Flow Sales Ratio 0.07  0.07 
Free Cash Flow Operating Cash Flow Ratio 0.65  0.56 
Cash Flow Coverage Ratios 1.36  1.43 
Price Cash Flow Ratio 9.21  8.38 
Cash Flow To Debt Ratio 1.36  1.43 

Currently Active Assets on Macroaxis

Check out the analysis of Hillenbrand Correlation against competitors.
For more detail on how to invest in Hillenbrand Stock please use our How to Invest in Hillenbrand guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Industrial Machinery & Supplies & Components 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 Hillenbrand. If investors know Hillenbrand 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 Hillenbrand 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
(0.20)
Dividend Share
0.89
Earnings Share
(3.03)
Revenue Per Share
45.21
Quarterly Revenue Growth
0.098
The market value of Hillenbrand is measured differently than its book value, which is the value of Hillenbrand that is recorded on the company's balance sheet. Investors also form their own opinion of Hillenbrand's value that differs from its market value or its book value, called intrinsic value, which is Hillenbrand'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 Hillenbrand's market value can be influenced by many factors that don't directly affect Hillenbrand'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 Hillenbrand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hillenbrand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillenbrand'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.