Intrepid Cash from 2010 to 2026

IPI Stock  USD 33.10  1.02  3.18%   
Intrepid Potash's Cash is decreasing with very volatile movements from year to year. Cash is predicted to flatten to about 27.3 M. Cash is the total amount of money in the form of currency that Intrepid Potash has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2006-12-31
Previous Quarter
85 M
Current Value
77.2 M
Quarterly Volatility
33.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Intrepid Potash financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intrepid Potash's main balance sheet or income statement drivers, such as Depreciation And Amortization of 39.3 M, Interest Expense of 95.8 K or Selling General Administrative of 25.3 M, as well as many indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 0.0169 or PTB Ratio of 0.65. Intrepid financial statements analysis is a perfect complement when working with Intrepid Potash Valuation or Volatility modules.
  
Build AI portfolio with Intrepid Stock
Check out the analysis of Intrepid Potash Correlation against competitors.
For more detail on how to invest in Intrepid Stock please use our How to Invest in Intrepid Potash guide.
The Cash trend for Intrepid Potash offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Intrepid Potash is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Intrepid Potash's Cash Growth Pattern

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

Intrepid Cash Regression Statistics

Arithmetic Mean25,191,618
Geometric Mean11,619,099
Coefficient Of Variation87.83
Mean Deviation17,470,896
Median20,603,000
Standard Deviation22,124,828
Sample Variance489.5T
Range73.1M
R-Value(0.02)
Mean Square Error521.9T
R-Squared0.0005
Significance0.94
Slope(93,118)
Total Sum of Squares7832.1T

Intrepid Cash History

202627.3 M
202537.2 M
202441.3 M
20234.1 M
202218.5 M
202136.5 M
202019.5 M

Other Fundumenentals of Intrepid Potash

Intrepid Potash Cash component correlations

About Intrepid Potash Financial Statements

Investors use fundamental indicators, such as Intrepid Potash's Cash, to determine how well the company is positioned to perform in the future. Although Intrepid Potash's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

Currently Active Assets on Macroaxis

When determining whether Intrepid Potash offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intrepid Potash's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intrepid Potash Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intrepid Potash Stock:
Check out the analysis of Intrepid Potash Correlation against competitors.
For more detail on how to invest in Intrepid Stock please use our How to Invest in Intrepid Potash guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is there potential for Fertilizers & Agricultural Chemicals market expansion? Will Intrepid introduce new products? Factors like these will boost the valuation of Intrepid Potash. Market participants price Intrepid higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Intrepid Potash 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
(0.81)
Earnings Share
(15.20)
Revenue Per Share
17.185
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0095
The market value of Intrepid Potash is measured differently than its book value, which is the value of Intrepid that is recorded on the company's balance sheet. Investors also form their own opinion of Intrepid Potash's value that differs from its market value or its book value, called intrinsic value, which is Intrepid Potash's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Intrepid Potash's market value can be influenced by many factors that don't directly affect Intrepid Potash'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 Intrepid Potash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intrepid Potash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Intrepid Potash's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.