Kellanova Cash from 2010 to 2025

K Stock  USD 81.75  0.02  0.02%   
Kellanova Cash yearly trend continues to be quite stable with very little volatility. The value of Cash is projected to decrease to about 281.4 M. Cash is the total amount of money in the form of currency that Kellanova has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
272 M
Current Value
569 M
Quarterly Volatility
185.3 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kellanova financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kellanova's main balance sheet or income statement drivers, such as Depreciation And Amortization of 383.5 M or Interest Expense of 365.9 M, as well as many indicators such as Price To Sales Ratio of 1.86 or Dividend Yield of 0.024. Kellanova financial statements analysis is a perfect complement when working with Kellanova Valuation or Volatility modules.
  
Check out the analysis of Kellanova Correlation against competitors.
For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.

Latest Kellanova's Cash Growth Pattern

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

Kellanova Cash Regression Statistics

Arithmetic Mean312,828,237
Geometric Mean301,013,264
Coefficient Of Variation26.98
Mean Deviation61,766,322
Median286,000,000
Standard Deviation84,397,704
Sample Variance7123T
Range332.2M
R-Value0.07
Mean Square Error7599.1T
R-Squared0
Significance0.81
Slope1,159,672
Total Sum of Squares106844.6T

Kellanova Cash History

2025281.4 M
2024315.1 M
2023274 M
2022299 M
2021286 M
2020435 M
2019397 M

Other Fundumenentals of Kellanova

Kellanova Cash component correlations

About Kellanova Financial Statements

Kellanova investors utilize fundamental indicators, such as Cash, to predict how Kellanova 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
Cash315.1 M281.4 M
Cash And Short Term Investments315.1 M281.4 M
Cash And Equivalents343.9 M361.3 M
Change In Cash-22.5 M-21.4 M
Free Cash Flow1.1 B876.2 M
Begin Period Cash Flow343.9 M290.7 M
Other Cashflows From Financing Activities-72.5 M-68.8 M
Other Non Cash Items146.7 M154 M
Total Cash From Operating Activities1.9 B1.4 B
Total Cash From Financing Activities-999 M-949 M
End Period Cash Flow315.1 M293.5 M
Other Cashflows From Investing Activities-2.3 M-2.4 M
Total Cashflows From Investing Activities-515.2 M-541 M
Cash And Cash Equivalents Changes109.8 M115.3 M
Cash Flows Other Operating389.9 M409.3 M
Free Cash Flow Yield 0.05  0.04 
Operating Cash Flow Per Share 4.36  2.65 
Free Cash Flow Per Share 3.07  1.69 
Cash Per Share 0.92  0.54 
Capex To Operating Cash Flow 0.34  0.44 
EV To Operating Cash Flow 16.17  13.80 
EV To Free Cash Flow 29.34  35.11 
Price To Operating Cash Flows Ratio 15.88  15.29 
Price To Free Cash Flows Ratio 22.54  28.99 
Cash Ratio 0.05  0.05 
Cash Conversion Cycle 10.61  10.08 
Operating Cash Flow Sales Ratio 0.12  0.13 
Free Cash Flow Operating Cash Flow Ratio 0.63  0.48 
Cash Flow Coverage Ratios 0.26  0.48 
Price Cash Flow Ratio 15.88  15.29 
Cash Flow To Debt Ratio 0.26  0.48 

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Check out the analysis of Kellanova Correlation against competitors.
For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Packaged Foods & Meats 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 Kellanova. If investors know Kellanova 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 Kellanova 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
0.348
Dividend Share
2.25
Earnings Share
2.99
Revenue Per Share
37.415
Quarterly Revenue Growth
(0.01)
The market value of Kellanova is measured differently than its book value, which is the value of Kellanova that is recorded on the company's balance sheet. Investors also form their own opinion of Kellanova's value that differs from its market value or its book value, called intrinsic value, which is Kellanova'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 Kellanova's market value can be influenced by many factors that don't directly affect Kellanova'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 Kellanova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kellanova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kellanova'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.