John Cash from 2010 to 2024

JBT Stock  USD 120.69  1.51  1.27%   
John Bean Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that John Bean Technologies has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2007-12-31
Previous Quarter
474.3 M
Current Value
534.5 M
Quarterly Volatility
118.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check John Bean financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among John Bean's main balance sheet or income statement drivers, such as Depreciation And Amortization of 98.2 M, Interest Expense of 14.4 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0038 or PTB Ratio of 3.49. John financial statements analysis is a perfect complement when working with John Bean Valuation or Volatility modules.
  
Check out the analysis of John Bean Correlation against competitors.

Latest John Bean's Cash Growth Pattern

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

John Cash Regression Statistics

Arithmetic Mean103,871,000
Geometric Mean51,156,341
Coefficient Of Variation154.83
Mean Deviation104,403,067
Median39,500,000
Standard Deviation160,820,178
Sample Variance25863.1T
Range498.5M
R-Value0.64
Mean Square Error16419.6T
R-Squared0.41
Significance0.01
Slope23,039,482
Total Sum of Squares362083.8T

John Cash History

2024507.5 M
2023483.3 M
202273.1 M
202178.8 M
202047.5 M
201939.5 M
201843 M

Other Fundumenentals of John Bean Technologies

John Bean Cash component correlations

About John Bean Financial Statements

John Bean shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although John Bean investors may analyze each financial statement separately, they are all interrelated. The changes in John Bean's assets and liabilities, for example, are also reflected in the revenues and expenses on on John Bean'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
Cash483.3 M507.5 M
Cash And Short Term Investments483.3 M507.5 M
Cash And Equivalents84.1 M54.9 M
Change In Cash411.6 M432.2 M
Free Cash Flow19.1 M18.1 M
Begin Period Cash Flow73.1 M39.8 M
Other Cashflows From Financing Activities4.1 M3.9 M
Other Non Cash Items8.4 M8.8 M
Total Cash From Operating Activities74.2 M109.2 M
Total Cash From Financing Activities-354.1 M-336.4 M
End Period Cash Flow483.3 M507.5 M
Other Cashflows From Investing Activities-295.6 M-280.9 M
Total Cashflows From Investing Activities-374.5 M-355.8 M
Cash And Cash Equivalents Changes-3.7 M-3.5 M
Cash Flows Other Operating4.5 M4.3 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 2.32  2.61 
Free Cash Flow Per Share 0.60  0.57 
Cash Per Share 15.10  15.86 
Capex To Operating Cash Flow 0.74  0.51 
EV To Operating Cash Flow 45.09  47.34 
EV To Free Cash Flow 175.16  183.91 
Price To Operating Cash Flows Ratio 42.89  45.03 
Price To Free Cash Flows Ratio 166.62  174.95 
Cash Ratio 1.00  1.05 
Cash Conversion Cycle 98.65  90.49 
Operating Cash Flow Sales Ratio 0.04  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.26  0.43 
Cash Flow Coverage Ratios 0.11  0.11 
Price Cash Flow Ratio 42.89  45.03 
Cash Flow To Debt Ratio 0.11  0.11 

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Additional Tools for John Stock Analysis

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