Knife Cash from 2010 to 2025

KNF Stock   102.81  0.53  0.52%   
Knife River's Cash is increasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 182.4 M. Cash is the total amount of money in the form of currency that Knife River has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
301.7 M
Current Value
182.4 M
Quarterly Volatility
104.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Knife River financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Knife River's main balance sheet or income statement drivers, such as Tax Provision of 49.5 M, Interest Income of 25.6 M or Depreciation And Amortization of 118.9 M, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0 or PTB Ratio of 1.99. Knife financial statements analysis is a perfect complement when working with Knife River Valuation or Volatility modules.
  
Check out the analysis of Knife River Correlation against competitors.
For more detail on how to invest in Knife Stock please use our How to Invest in Knife River guide.

Latest Knife River's Cash Growth Pattern

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

Knife Cash Regression Statistics

Arithmetic Mean70,866,296
Geometric Mean28,187,911
Coefficient Of Variation147.55
Mean Deviation85,527,444
Median13,848,000
Standard Deviation104,564,446
Sample Variance10933.7T
Range287.8M
R-Value0.73
Mean Square Error5508.8T
R-Squared0.53
Significance0
Slope15,985,569
Total Sum of Squares164005.9T

Knife Cash History

2025182.4 M
2024301.7 M
2023262.3 M
2022221.3 M

Other Fundumenentals of Knife River

Knife River Cash component correlations

About Knife River Financial Statements

Knife River stakeholders use historical fundamental indicators, such as Knife River's Cash, to determine how well the company is positioned to perform in the future. Although Knife River investors may analyze each financial statement separately, they are all interrelated. For example, changes in Knife River's assets and liabilities are reflected in the revenues and expenses on Knife River's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Knife River. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash301.7 M182.4 M
Cash And Short Term Investments301.7 M182.4 M
Cash And Equivalents9.1 M9.6 M
Change In Cash290.1 M304.6 M
Free Cash Flow243.2 M255.3 M
Begin Period Cash Flow11.6 M10.9 M
Total Cashflows From Investing Activities-179.3 M-188.2 M
Other Cashflows From Financing Activities-780.5 M-741.5 M
Other Non Cash Items146.7 M154 M
Total Cash From Operating Activities386.1 M263.1 M
Total Cash From Financing Activities31 M31 M
End Period Cash Flow301.7 M316.8 M
Other Cashflows From Investing Activities7.4 M7.7 M
Free Cash Flow Yield 0.05  0.05 
Operating Cash Flow Per Share 5.34  3.38 
Free Cash Flow Per Share 3.36  3.53 
Cash Per Share 4.17  2.34 
Capex To Operating Cash Flow 0.43  0.76 
EV To Operating Cash Flow 11.29  10.51 
EV To Free Cash Flow 22.90  21.76 
Price To Operating Cash Flows Ratio 10.04  8.76 
Price To Free Cash Flows Ratio 20.38  19.36 
Cash Ratio 0.68  0.42 
Cash Conversion Cycle 78.39  79.67 
Operating Cash Flow Sales Ratio 0.11  0.08 
Free Cash Flow Operating Cash Flow Ratio 0.57  0.60 
Cash Flow Coverage Ratios 0.42  0.25 
Price Cash Flow Ratio 10.04  8.76 
Cash Flow To Debt Ratio 0.42  0.25 

Currently Active Assets on Macroaxis

When determining whether Knife River is a strong investment it is important to analyze Knife River'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 Knife River's future performance. For an informed investment choice regarding Knife Stock, refer to the following important reports:
Check out the analysis of Knife River Correlation against competitors.
For more detail on how to invest in Knife Stock please use our How to Invest in Knife River guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Diversified Metals & Mining 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 Knife River. If investors know Knife 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 Knife River 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
0.008
Earnings Share
3.51
Revenue Per Share
51.039
Quarterly Revenue Growth
0.014
Return On Assets
0.0726
The market value of Knife River is measured differently than its book value, which is the value of Knife that is recorded on the company's balance sheet. Investors also form their own opinion of Knife River's value that differs from its market value or its book value, called intrinsic value, which is Knife River'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 Knife River's market value can be influenced by many factors that don't directly affect Knife River'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 Knife River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Knife River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Knife River'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.