Lancaster Cash from 2010 to 2025

LANC Stock  USD 187.57  1.36  0.73%   
Lancaster Colony's Cash is increasing over the years with stable fluctuation. Overall, Cash is expected to go to about 197.4 M this year. Cash is the total amount of money in the form of currency that Lancaster Colony has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-06-30
Previous Quarter
135.1 M
Current Value
203.1 M
Quarterly Volatility
75.7 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lancaster Colony financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lancaster Colony's main balance sheet or income statement drivers, such as Depreciation And Amortization of 67.5 M, Interest Expense of 20.6 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0285 or PTB Ratio of 2.92. Lancaster financial statements analysis is a perfect complement when working with Lancaster Colony Valuation or Volatility modules.
  
Check out the analysis of Lancaster Colony Correlation against competitors.
For information on how to trade Lancaster Stock refer to our How to Trade Lancaster Stock guide.

Latest Lancaster Colony's Cash Growth Pattern

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

Lancaster Cash Regression Statistics

Arithmetic Mean153,708,180
Geometric Mean122,656,668
Coefficient Of Variation39.14
Mean Deviation48,177,885
Median187,959,450
Standard Deviation60,168,077
Sample Variance3620.2T
Range208M
R-Value0.21
Mean Square Error3699.9T
R-Squared0.05
Significance0.42
Slope2,714,094
Total Sum of Squares54303T

Lancaster Cash History

2025197.4 M
2024188 M
2023163.4 M
202288.5 M
202160.3 M
2020188.1 M
2019198.3 M

Other Fundumenentals of Lancaster Colony

Lancaster Colony Cash component correlations

About Lancaster Colony Financial Statements

Lancaster Colony stakeholders use historical fundamental indicators, such as Lancaster Colony's Cash, to determine how well the company is positioned to perform in the future. Although Lancaster Colony investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lancaster Colony's assets and liabilities are reflected in the revenues and expenses on Lancaster Colony'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 Lancaster Colony. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash188 M197.4 M
Cash And Short Term Investments188 M197.4 M
Change In Cash67.5 M70.8 M
Free Cash Flow211.6 M222.2 M
Begin Period Cash Flow101.7 M86.4 M
Other Cashflows From Financing Activities-4.1 M-3.9 M
Other Non Cash Items16.2 M17 M
Total Cash From Operating Activities289.3 M303.8 M
Total Cash From Financing Activities-98.2 M-103.1 M
End Period Cash Flow188 M197.4 M
Other Cashflows From Investing Activities128.7 K135.1 K
Total Cashflows From Investing Activities-81.7 M-85.8 M
Cash And Cash Equivalents Changes25.4 M26.6 M
Cash Flows Other Operating-1.3 M-1.4 M
Free Cash Flow Yield 0.04  0.06 
Operating Cash Flow Per Share 8.25  8.66 
Free Cash Flow Per Share 6.03  6.34 
Cash Per Share 5.36  5.63 
Capex To Operating Cash Flow 0.31  0.37 
EV To Operating Cash Flow 18.13  12.24 
EV To Free Cash Flow 31.68  23.44 
Price To Operating Cash Flows Ratio 18.51  12.42 
Price To Free Cash Flows Ratio 32.34  23.41 
Cash Ratio 0.80  0.68 
Cash Conversion Cycle 37.30  35.44 
Operating Cash Flow Sales Ratio 0.12  0.09 
Free Cash Flow Operating Cash Flow Ratio 0.66  0.53 
Cash Flow Coverage Ratios 3.93  3.73 
Price Cash Flow Ratio 18.51  12.42 
Cash Flow To Debt Ratio 3.93  3.73 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Lancaster Colony offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lancaster Colony'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 Lancaster Colony Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lancaster Colony Stock:
Check out the analysis of Lancaster Colony Correlation against competitors.
For information on how to trade Lancaster Stock refer to our How to Trade Lancaster Stock guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 Lancaster Colony. If investors know Lancaster 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 Lancaster Colony 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
0.043
Earnings Share
5.68
Revenue Per Share
68.39
Quarterly Revenue Growth
0.202
Return On Assets
0.115
The market value of Lancaster Colony is measured differently than its book value, which is the value of Lancaster that is recorded on the company's balance sheet. Investors also form their own opinion of Lancaster Colony's value that differs from its market value or its book value, called intrinsic value, which is Lancaster Colony'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 Lancaster Colony's market value can be influenced by many factors that don't directly affect Lancaster Colony'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 Lancaster Colony's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lancaster Colony is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lancaster Colony'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.