MSA Cash from 2010 to 2025

MSA Stock  USD 166.33  1.15  0.70%   
MSA Safety's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 176.8 M this year. Cash is the total amount of money in the form of currency that MSA Safety has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
148.8 M
Current Value
154.4 M
Quarterly Volatility
44.6 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check MSA Safety financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MSA Safety's main balance sheet or income statement drivers, such as Depreciation And Amortization of 73.4 M, Interest Expense of 56.4 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 3.51, Dividend Yield of 0.024 or PTB Ratio of 6.49. MSA financial statements analysis is a perfect complement when working with MSA Safety Valuation or Volatility modules.
  
Check out the analysis of MSA Safety Correlation against competitors.
For information on how to trade MSA Stock refer to our How to Trade MSA Stock guide.

Latest MSA Safety's Cash Growth Pattern

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

MSA Cash Regression Statistics

Arithmetic Mean122,111,563
Geometric Mean103,827,943
Coefficient Of Variation37.02
Mean Deviation35,459,743
Median140,095,000
Standard Deviation45,204,294
Sample Variance2043.4T
Range170.3M
R-Value0.91
Mean Square Error358.1T
R-Squared0.84
Slope8,683,698
Total Sum of Squares30651.4T

MSA Cash History

2025176.8 M
2024168.4 M
2023146.4 M
2022162.9 M
2021140.9 M
2020160.7 M
2019152.2 M

Other Fundumenentals of MSA Safety

MSA Safety Cash component correlations

About MSA Safety Financial Statements

MSA Safety stakeholders use historical fundamental indicators, such as MSA Safety's Cash, to determine how well the company is positioned to perform in the future. Although MSA Safety investors may analyze each financial statement separately, they are all interrelated. For example, changes in MSA Safety's assets and liabilities are reflected in the revenues and expenses on MSA Safety'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 MSA Safety. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash168.4 M176.8 M
Cash And Short Term Investments168.4 M176.8 M
Cash And Equivalents187.3 M157.9 M
Change In Cash-18.4 M-17.5 M
Free Cash Flow57.6 M63.1 M
Begin Period Cash Flow189.1 M198.5 M
Other Cashflows From Financing Activities1.5 M1.4 M
Other Non Cash Items-136.1 M-129.3 M
Total Cash From Operating Activities106.8 M95.6 M
Total Cash From Financing Activities-47 M-44.7 M
End Period Cash Flow170.7 M179.2 M
Total Cashflows From Investing Activities-4 M-4.2 M
Other Cashflows From Investing Activities2.5 M2.7 M
Cash And Cash Equivalents Changes45.6 M47.8 M
Cash Flows Other Operating-5.3 M-5.1 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 2.13  1.80 
Free Cash Flow Per Share 1.15  1.20 
Cash Per Share 3.35  3.52 
Capex To Operating Cash Flow 0.53  0.55 
EV To Operating Cash Flow 69.16  72.62 
EV To Free Cash Flow 128.21  134.62 
Price To Operating Cash Flows Ratio 64.32  67.54 
Price To Free Cash Flows Ratio 119.23  125.19 
Cash Ratio 0.51  0.50 
Cash Conversion Cycle 150.28  146.15 
Operating Cash Flow Sales Ratio 0.05  0.07 
Free Cash Flow Operating Cash Flow Ratio 0.49  0.40 
Cash Flow Coverage Ratios 0.17  0.16 
Price Cash Flow Ratio 64.32  67.54 
Cash Flow To Debt Ratio 0.17  0.16 

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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 MSA Safety offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MSA Safety'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 Msa Safety Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Msa Safety Stock:
Check out the analysis of MSA Safety Correlation against competitors.
For information on how to trade MSA Stock refer to our How to Trade MSA Stock guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Commercial Services & Supplies 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 MSA Safety. If investors know MSA 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 MSA Safety 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
0.024
Dividend Share
1.96
Earnings Share
6.92
Revenue Per Share
45.8
Quarterly Revenue Growth
(0.03)
The market value of MSA Safety is measured differently than its book value, which is the value of MSA that is recorded on the company's balance sheet. Investors also form their own opinion of MSA Safety's value that differs from its market value or its book value, called intrinsic value, which is MSA Safety'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 MSA Safety's market value can be influenced by many factors that don't directly affect MSA Safety'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 MSA Safety's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSA Safety is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSA Safety'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.