Methode Cash from 2010 to 2026

ME5A Stock  EUR 7.65  0.35  4.79%   
Methode Electronics' Cash is decreasing over the last several years with very volatile swings. Cash is estimated to finish at about 145.3 M this year. Cash is the total amount of money in the form of currency that Methode Electronics has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2017-01-31
Previous Quarter
121.1 M
Current Value
118.5 M
Quarterly Volatility
69 M
 
Covid
 
Interest Hikes
Check Methode Electronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Methode Electronics' main balance sheet or income statement drivers, such as Interest Expense of 26.6 M, Selling General Administrative of 136.8 M or Total Revenue of 1.1 B, as well as many indicators such as . Methode financial statements analysis is a perfect complement when working with Methode Electronics Valuation or Volatility modules.
  
This module can also supplement various Methode Electronics Technical models . Check out the analysis of Methode Electronics Correlation against competitors.
For more detail on how to invest in Methode Stock please use our How to Invest in Methode Electronics guide.
The Cash trend for Methode Electronics offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Methode Electronics is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Methode Electronics' Cash Growth Pattern

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

Methode Cash Regression Statistics

Arithmetic Mean162,822,745
Geometric Mean152,555,455
Coefficient Of Variation37.62
Mean Deviation49,263,622
Median157,000,000
Standard Deviation61,261,552
Sample Variance3753T
Range210.8M
R-Value(0.03)
Mean Square Error3999.8T
R-Squared0.0008
Significance0.91
Slope(353,056)
Total Sum of Squares60047.6T

Methode Cash History

2026145.3 M
202593.2 M
2024103.6 M
2023161.5 M
2022157 M
2021172 M
2020233.2 M

About Methode Electronics Financial Statements

Methode Electronics stakeholders use historical fundamental indicators, such as Methode Electronics' Cash, to determine how well the company is positioned to perform in the future. Although Methode Electronics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Methode Electronics' assets and liabilities are reflected in the revenues and expenses on Methode Electronics' 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 Methode Electronics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash93.2 M145.3 M
Change In Cash-52.1 M-49.5 M
Total Cashflows From Investing Activities-33.7 M-35.3 M
Other Cashflows From Financing Activities-2.8 M-2.7 M
Total Cash From Operating Activities23.8 M22.6 M
Total Cash From Financing Activities-53 M-50.4 M
Other Cashflows From Investing Activities-118.2 M-112.3 M
End Period Cash Flow93.2 M151.7 M
Free Cash Flow-13.7 M-13 M
Begin Period Cash Flow145.3 M159.3 M
Other Non Cash Items28.3 M29.7 M

Currently Active Assets on Macroaxis

When determining whether Methode Electronics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Methode Electronics' 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 Methode Electronics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Methode Electronics Stock:
Check out the analysis of Methode Electronics Correlation against competitors.
For more detail on how to invest in Methode Stock please use our How to Invest in Methode Electronics guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Understanding that Methode Electronics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Methode Electronics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Methode Electronics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.