Meritage Cash from 2010 to 2024

MTH Stock  USD 177.68  0.55  0.31%   
Meritage's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 967.3 M this year. Cash is the total amount of money in the form of currency that Meritage has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1994-03-31
Previous Quarter
992.9 M
Current Value
831.6 M
Quarterly Volatility
269.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Meritage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Meritage's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Total Revenue of 6.4 B or Gross Profit of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 0.0068 or PTB Ratio of 1.02. Meritage financial statements analysis is a perfect complement when working with Meritage Valuation or Volatility modules.
  
Check out the analysis of Meritage Correlation against competitors.
For more detail on how to invest in Meritage Stock please use our How to Invest in Meritage guide.

Latest Meritage's Cash Growth Pattern

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

Meritage Cash Regression Statistics

Arithmetic Mean402,523,890
Geometric Mean253,779,546
Coefficient Of Variation81.15
Mean Deviation280,188,387
Median274,136,000
Standard Deviation326,659,720
Sample Variance106706.6T
Range960.6M
R-Value0.89
Mean Square Error23281T
R-Squared0.80
Slope65,225,959
Total Sum of Squares1493892T

Meritage Cash History

2024967.3 M
2023921.2 M
2022861.6 M
2021618.3 M
2020745.6 M
2019319.5 M
2018311.5 M

Other Fundumenentals of Meritage

Meritage Cash component correlations

About Meritage Financial Statements

Investors use fundamental indicators, such as Meritage's Cash, to determine how well the company is positioned to perform in the future. Although Meritage's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash921.2 M967.3 M
Cash And Short Term Investments921.2 M967.3 M
Cash And Equivalents990.8 M496.4 M
Change In Cash59.7 M62.6 M
Free Cash Flow317.4 M333.2 M
Begin Period Cash Flow861.6 M904.6 M
Other Cashflows From Financing Activities-43.6 M-41.4 M
Other Non Cash Items5.4 M5.2 M
Total Cash From Operating Activities355.6 M373.4 M
Total Cash From Financing Activities-252.3 M-239.7 M
End Period Cash Flow921.2 M967.3 M
Total Cashflows From Investing Activities-29.1 M-27.6 M
Cash And Cash Equivalents Changes279.7 M293.7 M
Cash Flows Other Operating6.7 MM
Other Cashflows From Investing Activities-6.1 M-6.4 M
Free Cash Flow Yield 0.05  0.03 
Operating Cash Flow Per Share 9.71  10.20 
Free Cash Flow Per Share 8.67  9.10 
Cash Per Share 25.16  26.41 
Capex To Operating Cash Flow 0.11  0.11 
EV To Operating Cash Flow 18.34  19.25 
EV To Free Cash Flow 20.54  21.57 
Price To Operating Cash Flows Ratio 17.94  18.84 
Price To Free Cash Flows Ratio 20.10  21.10 
Cash Ratio 3.39  3.56 
Cash Conversion Cycle 367.52  385.90 
Operating Cash Flow Sales Ratio 0.06  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.89  1.05 
Cash Flow Coverage Ratios 0.35  0.37 
Price Cash Flow Ratio 17.94  18.84 
Cash Flow To Debt Ratio 0.35  0.37 

Currently Active Assets on Macroaxis

When determining whether Meritage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Meritage'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 Meritage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Meritage Stock:
Check out the analysis of Meritage Correlation against competitors.
For more detail on how to invest in Meritage Stock please use our How to Invest in Meritage guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Household Durables 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 Meritage. If investors know Meritage 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 Meritage 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
(0.11)
Dividend Share
2.52
Earnings Share
22.1
Revenue Per Share
177.112
Quarterly Revenue Growth
(0.01)
The market value of Meritage is measured differently than its book value, which is the value of Meritage that is recorded on the company's balance sheet. Investors also form their own opinion of Meritage's value that differs from its market value or its book value, called intrinsic value, which is Meritage'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 Meritage's market value can be influenced by many factors that don't directly affect Meritage'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 Meritage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meritage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meritage'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.