IDT Cash from 2010 to 2025

IDT Stock  USD 47.18  0.32  0.67%   
IDT Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 125.5 M in 2025. Cash is the total amount of money in the form of currency that IDT Corporation has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1995-07-31
Previous Quarter
164.6 M
Current Value
243.2 M
Quarterly Volatility
224.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check IDT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IDT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.2 M, Interest Expense of 124.8 K or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0029 or PTB Ratio of 4.28. IDT financial statements analysis is a perfect complement when working with IDT Valuation or Volatility modules.
  
Check out the analysis of IDT Correlation against competitors.

Latest IDT's Cash Growth Pattern

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

IDT Cash Regression Statistics

Arithmetic Mean108,949,107
Geometric Mean75,679,864
Coefficient Of Variation37.89
Mean Deviation29,849,482
Median109,537,000
Standard Deviation41,285,018
Sample Variance1704.5T
Range164.4M
R-Value0.25
Mean Square Error1711.6T
R-Squared0.06
Significance0.35
Slope2,172,725
Total Sum of Squares25566.8T

IDT Cash History

2025125.5 M
2024148.1 M
2023164.6 M
2022103.6 M
202198.4 M
2020107.1 M
201984.9 M

Other Fundumenentals of IDT Corporation

IDT Cash component correlations

About IDT Financial Statements

IDT shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although IDT investors may analyze each financial statement separately, they are all interrelated. The changes in IDT's assets and liabilities, for example, are also reflected in the revenues and expenses on on IDT'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
Cash148.1 M125.5 M
Cash And Short Term Investments173.7 M255.2 M
Cash And Equivalents119.2 M102.9 M
Change In Cash51 M53.5 M
Free Cash Flow68.2 M71.6 M
Begin Period Cash Flow228.6 M197.4 M
Other Cashflows From Financing Activities266.8 K280.1 K
Other Non Cash Items10.3 M10.8 M
Total Cash From Operating Activities89.9 M94.4 M
End Period Cash Flow293.8 M199.5 M
Total Cash From Financing Activities-15.5 M-14.7 M
Other Cashflows From Investing Activities1.8 M1.7 M
Total Cashflows From Investing Activities-30.1 M-28.6 M
Cash And Cash Equivalents Changes-18 M-17.1 M
Cash Flows Other Operating-12.3 M-12.9 M
Free Cash Flow Yield 0.06  0.06 
Operating Cash Flow Per Share 2.79  2.93 
Free Cash Flow Per Share 2.11  2.22 
Cash Per Share 8.79  13.89 
Capex To Operating Cash Flow 0.22  0.23 
EV To Operating Cash Flow 11.79  11.41 
EV To Free Cash Flow 12.18  12.79 
Price To Operating Cash Flows Ratio 14.19  15.28 
Price To Free Cash Flows Ratio 14.65  15.39 
Cash Ratio 0.68  0.61 
Cash Conversion Cycle 1.52  1.45 
Operating Cash Flow Sales Ratio 0.06  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.87  1.66 
Cash Flow Coverage Ratios 45.90  48.20 
Price Cash Flow Ratio 14.19  15.28 
Cash Flow To Debt Ratio 45.90  48.20 

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Additional Tools for IDT Stock Analysis

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