Kadant Cash from 2010 to 2026

KAI Stock  USD 343.11  12.86  3.89%   
Kadant's Cash is increasing with slightly volatile movements from year to year. Cash is predicted to flatten to about 72.3 M. Cash is the total amount of money in the form of currency that Kadant Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1992-09-30
Previous Quarter
95.3 M
Current Value
126.9 M
Quarterly Volatility
28.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Kadant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kadant's main balance sheet or income statement drivers, such as Depreciation And Amortization of 59.9 M, Interest Expense of 24.2 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 3.24, Dividend Yield of 0.0044 or PTB Ratio of 3.0. Kadant financial statements analysis is a perfect complement when working with Kadant Valuation or Volatility modules.
  
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Check out the analysis of Kadant Correlation against competitors.
The Cash trend for Kadant Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Kadant is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Kadant's Cash Growth Pattern

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

Kadant Cash Regression Statistics

Arithmetic Mean70,366,845
Geometric Mean67,425,409
Coefficient Of Variation30.14
Mean Deviation16,898,777
Median68,273,000
Standard Deviation21,206,619
Sample Variance449.7T
Range64.7M
R-Value0.80
Mean Square Error170.8T
R-Squared0.64
Significance0.0001
Slope3,370,228
Total Sum of Squares7195.5T

Kadant Cash History

202672.3 M
2025108.9 M
202494.7 M
2023106.5 M
202279.7 M
202194.2 M
202066.6 M

Other Fundumenentals of Kadant Inc

Kadant Cash component correlations

About Kadant Financial Statements

Investors use fundamental indicators, such as Kadant's Cash, to determine how well the company is positioned to perform in the future. Although Kadant's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash108.9 M72.3 M
Cash And Short Term Investments108.9 M75.7 M
Cash And Equivalents108.9 M84.9 M
Change In Cash-9.5 M-9 M
Free Cash Flow154.4 M162.1 M
Begin Period Cash Flow122.4 M69.7 M
Total Cashflows From Investing Activities-287.7 M-273.3 M
Other Cashflows From Financing Activities-8.3 M-8.7 M
Other Non Cash Items23.2 M24.3 M
Total Cash From Operating Activities178.6 M187.5 M
Total Cash From Financing Activities144.4 M151.6 M
End Period Cash Flow110.3 M72.2 M
Other Cashflows From Investing Activities1.1 M1.1 M
Cash And Cash Equivalents Changes25.9 M27.2 M
Cash Flows Other Operating3.3 M3.1 M
Free Cash Flow Yield 0.04  0.05 
Operating Cash Flow Per Share 12.73  13.37 
Free Cash Flow Per Share 10.28  10.80 
Cash Per Share 8.19  4.58 
Capex To Operating Cash Flow 0.22  0.23 
EV To Operating Cash Flow 22.99  20.19 
EV To Free Cash Flow 28.46  28.33 
Price To Operating Cash Flows Ratio 22.78  20.17 
Price To Free Cash Flows Ratio 28.21  28.20 
Cash Ratio 0.57  0.54 
Cash Conversion Cycle 115.91  90.10 
Operating Cash Flow Sales Ratio 0.16  0.09 
Free Cash Flow Operating Cash Flow Ratio 0.73  0.62 
Cash Flow Coverage Ratios 1.40  2.50 
Price Cash Flow Ratio 22.78  20.17 
Cash Flow To Debt Ratio 1.40  2.50 

Currently Active Assets on Macroaxis

When determining whether Kadant Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kadant'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 Kadant Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kadant Inc Stock:
Check out the analysis of Kadant Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Kadant introduce new products? Factors like these will boost the valuation of Kadant. Expected growth trajectory for Kadant significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Kadant 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
(0.12)
Dividend Share
1.34
Earnings Share
8.65
Revenue Per Share
87.048
Return On Assets
0.0666
The market value of Kadant Inc is measured differently than its book value, which is the value of Kadant that is recorded on the company's balance sheet. Investors also form their own opinion of Kadant's value that differs from its market value or its book value, called intrinsic value, which is Kadant'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 Kadant's market value can be influenced by many factors that don't directly affect Kadant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Kadant's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kadant represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kadant's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.