Hub Cash from 2010 to 2025

HUBG Stock  USD 43.28  0.51  1.16%   
Hub's Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 226.1 M this year. Cash is the total amount of money in the form of currency that Hub Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-03-31
Previous Quarter
220.2 M
Current Value
186.1 M
Quarterly Volatility
89.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hub financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hub's main balance sheet or income statement drivers, such as Depreciation And Amortization of 222.7 M, Interest Expense of 16.2 M or Selling General Administrative of 158.2 M, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0072 or PTB Ratio of 1.68. Hub financial statements analysis is a perfect complement when working with Hub Valuation or Volatility modules.
  
Check out the analysis of Hub Correlation against competitors.

Latest Hub's Cash Growth Pattern

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

Hub Cash Regression Statistics

Arithmetic Mean131,627,627
Geometric Mean102,517,691
Coefficient Of Variation60.60
Mean Deviation66,283,705
Median127,404,000
Standard Deviation79,763,463
Sample Variance6362.2T
Range272.7M
R-Value0.76
Mean Square Error2862.8T
R-Squared0.58
Significance0.0006
Slope12,759,546
Total Sum of Squares95433.2T

Hub Cash History

2025226.1 M
2024215.4 M
2023187.3 M
2022286.6 M
2021159.8 M
2020124.5 M
2019168.7 M

Other Fundumenentals of Hub Group

Hub Cash component correlations

About Hub Financial Statements

Hub stakeholders use historical fundamental indicators, such as Hub's Cash, to determine how well the company is positioned to perform in the future. Although Hub investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hub's assets and liabilities are reflected in the revenues and expenses on Hub'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 Hub Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash215.4 M226.1 M
Cash And Short Term Investments215.4 M226.1 M
Change In Cash-114.3 M-108.6 M
Free Cash Flow324.4 M340.6 M
Begin Period Cash Flow329.6 M346.1 M
Other Cashflows From Financing Activities-335.8 M-319.1 M
Other Non Cash Items-4.3 M-4.6 M
Total Cash From Operating Activities485.5 M509.8 M
Total Cash From Financing Activities-133.6 M-126.9 M
End Period Cash Flow215.4 M226.1 M
Other Cashflows From Investing Activities31.9 M33.5 M
Total Cashflows From Investing Activities-251 M-238.4 M
Cash And Cash Equivalents Changes145.9 M153.1 M
Cash Flows Other Operating-9.1 M-8.6 M
Free Cash Flow Yield 0.11  0.08 
Operating Cash Flow Per Share 6.00  6.30 
Free Cash Flow Per Share 4.01  4.21 
Cash Per Share 2.66  2.79 
Capex To Operating Cash Flow 0.30  0.39 
EV To Operating Cash Flow 7.03  9.54 
EV To Free Cash Flow 13.45  12.78 
Price To Operating Cash Flows Ratio 6.21  8.77 
Price To Free Cash Flows Ratio 11.87  11.27 
Cash Ratio 0.26  0.22 
Cash Conversion Cycle 20.64  19.60 
Operating Cash Flow Sales Ratio 0.12  0.07 
Free Cash Flow Operating Cash Flow Ratio 0.77  0.56 
Cash Flow Coverage Ratios 0.84  1.19 
Price Cash Flow Ratio 6.21  8.77 
Cash Flow To Debt Ratio 0.84  1.19 

Currently Active Assets on Macroaxis

When determining whether Hub Group is a strong investment it is important to analyze Hub'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 Hub's future performance. For an informed investment choice regarding Hub Stock, refer to the following important reports:
Check out the analysis of Hub Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Air Freight & Logistics 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 Hub. If investors know Hub 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 Hub 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
(0.19)
Dividend Share
0.375
Earnings Share
1.77
Revenue Per Share
64.815
Quarterly Revenue Growth
(0.04)
The market value of Hub Group is measured differently than its book value, which is the value of Hub that is recorded on the company's balance sheet. Investors also form their own opinion of Hub's value that differs from its market value or its book value, called intrinsic value, which is Hub'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 Hub's market value can be influenced by many factors that don't directly affect Hub'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 Hub's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hub is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hub'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.