Kearny Cash from 2010 to 2024

KRNY Stock  USD 8.21  0.06  0.73%   
Kearny Financial Cash yearly trend continues to be fairly 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 Kearny Financial Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2003-06-30
Previous Quarter
63.9 M
Current Value
155.6 M
Quarterly Volatility
68.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kearny Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kearny Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 M, Interest Expense of 195.6 M or Selling General Administrative of 48.2 M, as well as many indicators such as Price To Sales Ratio of 2.53, Dividend Yield of 0.0772 or PTB Ratio of 0.47. Kearny financial statements analysis is a perfect complement when working with Kearny Financial Valuation or Volatility modules.
  
Check out the analysis of Kearny Financial Correlation against competitors.

Latest Kearny Financial's Cash Growth Pattern

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

Kearny Cash Regression Statistics

Arithmetic Mean127,736,697
Geometric Mean111,608,029
Coefficient Of Variation57.76
Mean Deviation49,781,976
Median114,657,000
Standard Deviation73,782,900
Sample Variance5443.9T
Range301.2M
R-Value(0.40)
Mean Square Error4905.1T
R-Squared0.16
Significance0.14
Slope(6,667,596)
Total Sum of Squares76214.8T

Kearny Cash History

2024113.6 M
202363.9 M
202270.5 M
2021101.6 M
202067.9 M
2019181 M
201838.9 M

Other Fundumenentals of Kearny Financial Corp

Kearny Financial Cash component correlations

About Kearny Financial Financial Statements

Kearny Financial investors use historical fundamental indicators, such as Kearny Financial's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Kearny Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash63.9 M113.6 M
Cash And Short Term Investments1.1 B659.3 M
Change In Cash-6.7 M-7 M
Free Cash Flow28.6 M30.6 M
Begin Period Cash Flow70.5 M122.7 M
Other Cashflows From Financing Activities-472 M-448.4 M
Other Non Cash Items134.6 M141.3 M
Total Cash From Operating Activities44 M35.2 M
Total Cash From Financing Activities-308.7 M-293.3 M
End Period Cash Flow63.9 M119.3 M
Total Cashflows From Investing Activities-376.1 M-357.3 M
Other Cashflows From Investing Activities-19.4 M-20.4 M
Cash And Cash Equivalents Changes9.2 M9.7 M
Cash Flows Other Operating330.3 K313.8 K
Free Cash Flow Yield 0.08  0.08 
Operating Cash Flow Per Share 0.70  0.74 
Free Cash Flow Per Share 0.46  0.28 
Cash Per Share 18.20  19.11 
Capex To Operating Cash Flow 0.03  0.03 
EV To Operating Cash Flow 43.68  48.86 
EV To Free Cash Flow 67.17  62.45 
Price To Operating Cash Flows Ratio 8.52  8.09 
Price To Free Cash Flows Ratio 13.10  12.45 
Cash Ratio 0.01  0.01 
Operating Cash Flow Sales Ratio 0.31  0.26 
Free Cash Flow Operating Cash Flow Ratio 0.65  0.66 
Cash Flow Coverage Ratios 0.03  0.03 
Price Cash Flow Ratio 8.52  8.09 
Cash Flow To Debt Ratio 0.03  0.03 
Cash Conversion Cycle 50.38  44.78 

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Additional Tools for Kearny Stock Analysis

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