JBTMarel Cash from 2010 to 2026

JBTM Stock   154.00  3.62  2.30%   
JBTMarel Corp Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 140 M. Cash is the total amount of money in the form of currency that JBTMarel Corp 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
114.9 M
Current Value
186.5 M
Quarterly Volatility
177.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check JBTMarel Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JBTMarel Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 272.1 M, Total Revenue of 4 B or Gross Profit of 1.4 B, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0025 or PTB Ratio of 3.3. JBTMarel financial statements analysis is a perfect complement when working with JBTMarel Corp Valuation or Volatility modules.
  
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Check out the analysis of JBTMarel Corp Correlation against competitors.
To learn how to invest in JBTMarel Stock, please use our How to Invest in JBTMarel Corp guide.
Evaluating JBTMarel Corp's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into JBTMarel Corp's fundamental strength.

Latest JBTMarel Corp's Cash Growth Pattern

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

JBTMarel Cash Regression Statistics

Arithmetic Mean153,181,853
Geometric Mean61,624,501
Coefficient Of Variation195.21
Mean Deviation169,253,464
Median43,000,000
Standard Deviation299,023,934
Sample Variance89415.3T
Range1.2B
R-Value0.48
Mean Square Error73243.5T
R-Squared0.23
Significance0.05
Slope28,525,569
Total Sum of Squares1430645T

JBTMarel Cash History

2026140 M
2025186.5 M
20241.2 B
2023483.3 M
202271.7 M
202178.8 M
202047.5 M

Other Fundumenentals of JBTMarel Corp

JBTMarel Corp Cash component correlations

About JBTMarel Corp Financial Statements

JBTMarel Corp investors utilize fundamental indicators, such as Cash, to predict how JBTMarel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash186.5 M140 M
Cash And Short Term Investments186.5 M140 M
Change In Cash-1 B-989.8 M
Free Cash Flow238.1 M250 M
Begin Period Cash Flow1.2 B1.3 B
Total Cashflows From Investing Activities-1.8 B-1.8 B
Other Cashflows From Financing Activities-168.5 M-160.1 M
Other Non Cash Items129.1 M135.6 M
Total Cash From Operating Activities341.7 M358.8 M
Total Cash From Financing Activities458.1 M481 M
End Period Cash Flow186.5 M139.9 M
Other Cashflows From Investing Activities6.5 M6.2 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 6.57  6.90 
Free Cash Flow Per Share 4.58  4.81 
Cash Per Share 3.59  3.14 
Capex To Operating Cash Flow 0.30  0.52 
EV To Operating Cash Flow 27.89  18.88 
EV To Free Cash Flow 40.03  42.03 
Price To Operating Cash Flows Ratio 22.93  16.50 
Price To Free Cash Flows Ratio 32.91  34.55 
Cash Ratio 0.11  0.21 
Cash Conversion Cycle 110.52  69.23 
Operating Cash Flow Sales Ratio 0.09  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.70  0.42 
Cash Flow Coverage Ratios 0.18  0.33 
Price Cash Flow Ratio 22.93  16.50 
Cash Flow To Debt Ratio 0.18  0.33 

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When determining whether JBTMarel Corp is a strong investment it is important to analyze JBTMarel Corp'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 JBTMarel Corp's future performance. For an informed investment choice regarding JBTMarel Stock, refer to the following important reports:
Check out the analysis of JBTMarel Corp Correlation against competitors.
To learn how to invest in JBTMarel Stock, please use our How to Invest in JBTMarel Corp guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could JBTMarel diversify its offerings? Factors like these will boost the valuation of JBTMarel Corp. Expected growth trajectory for JBTMarel significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every JBTMarel Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.05
Dividend Share
0.4
Earnings Share
(2.19)
Revenue Per Share
73.042
Quarterly Revenue Growth
1.156
The market value of JBTMarel Corp is measured differently than its book value, which is the value of JBTMarel that is recorded on the company's balance sheet. Investors also form their own opinion of JBTMarel Corp's value that differs from its market value or its book value, called intrinsic value, which is JBTMarel Corp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because JBTMarel Corp's market value can be influenced by many factors that don't directly affect JBTMarel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that JBTMarel Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JBTMarel Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, JBTMarel Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.