Marvell Cash from 2010 to 2024

MRVL Stock  USD 92.51  0.43  0.46%   
Marvell Technology Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 984.3 M this year. Cash is the total amount of money in the form of currency that Marvell Technology Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-02-29
Previous Quarter
847.7 M
Current Value
808.7 M
Quarterly Volatility
664.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Marvell Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marvell Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 B, Interest Expense of 222.3 M or Selling General Administrative of 875.7 M, as well as many indicators such as Price To Sales Ratio of 11.91, Dividend Yield of 0.0045 or PTB Ratio of 4.19. Marvell financial statements analysis is a perfect complement when working with Marvell Technology Valuation or Volatility modules.
  
Check out the analysis of Marvell Technology Correlation against competitors.

Latest Marvell Technology's Cash Growth Pattern

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

Marvell Cash Regression Statistics

Arithmetic Mean1,270,443,094
Geometric Mean1,013,814,151
Coefficient Of Variation59.47
Mean Deviation665,719,792
Median950,800,000
Standard Deviation755,504,626
Sample Variance570787.2T
Range2.4B
R-Value(0.46)
Mean Square Error483555.1T
R-Squared0.21
Significance0.08
Slope(78,029,426)
Total Sum of Squares7991021.4T

Marvell Cash History

2024984.3 M
2023950.8 M
2022911 M
2021613.5 M
2020748.5 M
2019647.6 M
2018582.4 M

Other Fundumenentals of Marvell Technology

Marvell Technology Cash component correlations

About Marvell Technology Financial Statements

Marvell Technology investors utilize fundamental indicators, such as Cash, to predict how Marvell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash950.8 M984.3 M
Cash And Short Term Investments950.8 M1.3 B
Change In Cash39.8 M28.1 M
Free Cash FlowB1.1 B
Begin Period Cash Flow911 M678.2 M
Other Cashflows From Financing Activities-296.2 M-281.4 M
Total Cash From Operating Activities1.4 B1.4 B
Total Cash From Financing Activities-980.2 M-931.2 M
End Period Cash Flow950.8 M716.8 M
Total Cashflows From Investing Activities-295.6 M-310.3 M
Other Non Cash Items87.8 M92.2 M
Cash And Cash Equivalents Changes58.7 M61.6 M
Cash Flows Other Operating-660.9 M-627.9 M
Other Cashflows From Investing Activities1.1 M1.1 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 1.59  1.22 
Free Cash Flow Per Share 1.18  1.04 
Cash Per Share 1.10  1.12 
Capex To Operating Cash Flow 0.26  0.15 
EV To Operating Cash Flow 44.96  43.81 
EV To Free Cash Flow 60.39  51.31 
Price To Operating Cash Flows Ratio 42.44  43.26 
Price To Free Cash Flows Ratio 57.01  50.67 
Cash Ratio 0.52  0.69 
Cash Conversion Cycle 125.78  69.88 
Operating Cash Flow Sales Ratio 0.25  0.28 
Free Cash Flow Operating Cash Flow Ratio 0.74  0.85 
Cash Flow Coverage Ratios 0.33  0.69 
Price Cash Flow Ratio 42.44  43.26 
Cash Flow To Debt Ratio 0.33  0.69 

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When determining whether Marvell Technology is a strong investment it is important to analyze Marvell Technology'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 Marvell Technology's future performance. For an informed investment choice regarding Marvell Stock, refer to the following important reports:
Check out the analysis of Marvell Technology Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Semiconductors & Semiconductor Equipment 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 Marvell Technology. If investors know Marvell 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 Marvell Technology 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
(0.70)
Dividend Share
0.24
Earnings Share
(1.11)
Revenue Per Share
6.106
Quarterly Revenue Growth
(0.05)
The market value of Marvell Technology is measured differently than its book value, which is the value of Marvell that is recorded on the company's balance sheet. Investors also form their own opinion of Marvell Technology's value that differs from its market value or its book value, called intrinsic value, which is Marvell Technology'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 Marvell Technology's market value can be influenced by many factors that don't directly affect Marvell Technology'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 Marvell Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marvell Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marvell Technology'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.