Mesa Cash from 2010 to 2024

MESA Stock  USD 0.87  0.01  1.16%   
Mesa Air's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 72 M this year. Cash is the total amount of money in the form of currency that Mesa Air Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1990-09-30
Previous Quarter
16.3 M
Current Value
16.3 M
Quarterly Volatility
49.9 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Mesa Air financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mesa Air's main balance sheet or income statement drivers, such as Depreciation And Amortization of 72.9 M, Interest Expense of 60.3 M or Total Revenue of 659.6 M, as well as many indicators such as Price To Sales Ratio of 0.0744, Dividend Yield of 0.0 or PTB Ratio of 0.19. Mesa financial statements analysis is a perfect complement when working with Mesa Air Valuation or Volatility modules.
  
Check out the analysis of Mesa Air Correlation against competitors.

Latest Mesa Air's Cash Growth Pattern

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

Mesa Cash Regression Statistics

Arithmetic Mean56,575,109
Geometric Mean46,215,473
Coefficient Of Variation55.26
Mean Deviation24,335,477
Median41,482,800
Standard Deviation31,261,468
Sample Variance977.3T
Range116.4M
R-Value0.49
Mean Square Error802.5T
R-Squared0.24
Significance0.07
Slope3,406,881
Total Sum of Squares13681.9T

Mesa Cash History

202472 M
202341.5 M
202236.1 M
202157.7 M
2020120.5 M
201999.4 M
201868.9 M

Other Fundumenentals of Mesa Air Group

Mesa Air Cash component correlations

About Mesa Air Financial Statements

Mesa Air stakeholders use historical fundamental indicators, such as Mesa Air's Cash, to determine how well the company is positioned to perform in the future. Although Mesa Air investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mesa Air's assets and liabilities are reflected in the revenues and expenses on Mesa Air'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 Mesa Air Group. Please read more on our technical analysis and fundamental analysis pages.

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When determining whether Mesa Air Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mesa Air'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 Mesa Air Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mesa Air Group Stock:
Check out the analysis of Mesa Air Correlation against competitors.
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Is Passenger Airlines 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 Mesa Air. If investors know Mesa 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 Mesa Air 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
0.136
Earnings Share
(2.30)
Revenue Per Share
11.589
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.01)
The market value of Mesa Air Group is measured differently than its book value, which is the value of Mesa that is recorded on the company's balance sheet. Investors also form their own opinion of Mesa Air's value that differs from its market value or its book value, called intrinsic value, which is Mesa Air'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 Mesa Air's market value can be influenced by many factors that don't directly affect Mesa Air'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 Mesa Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mesa Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mesa Air'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.