Polaris Cash from 2010 to 2025

PII Stock  USD 45.36  0.08  0.18%   
Polaris Industries' Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 444.1 M this year. Cash is the total amount of money in the form of currency that Polaris Industries has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1987-12-31
Previous Quarter
291.3 M
Current Value
287.8 M
Quarterly Volatility
153.4 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Polaris Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Polaris Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 312.6 M, Interest Expense of 143.8 M or Total Revenue of 7.5 B, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0453 or PTB Ratio of 4.97. Polaris financial statements analysis is a perfect complement when working with Polaris Industries Valuation or Volatility modules.
  
Check out the analysis of Polaris Industries Correlation against competitors.
For more detail on how to invest in Polaris Stock please use our How to Invest in Polaris Industries guide.

Latest Polaris Industries' Cash Growth Pattern

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

Polaris Cash Regression Statistics

Arithmetic Mean275,989,656
Geometric Mean177,267,704
Coefficient Of Variation64.64
Mean Deviation154,715,281
Median324,500,000
Standard Deviation178,408,327
Sample Variance31829.5T
Range633.6M
R-Value0.57
Mean Square Error22948.4T
R-Squared0.33
Significance0.02
Slope21,431,490
Total Sum of Squares477443T

Polaris Cash History

2025444.1 M
2024423 M
2023367.8 M
2022324.5 M
2021509.2 M
2020634.7 M
2019157.1 M

Other Fundumenentals of Polaris Industries

Polaris Industries Cash component correlations

About Polaris Industries Financial Statements

Investors use fundamental indicators, such as Polaris Industries' Cash, to determine how well the company is positioned to perform in the future. Although Polaris Industries' 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
Cash423 M444.1 M
Cash And Short Term Investments423 M444.1 M
Cash And Equivalents373.2 M322.5 M
Change In Cash-79.9 M-75.9 M
Free Cash Flow6.5 M6.2 M
Begin Period Cash Flow382.9 M402 M
Other Cashflows From Financing Activities88.5 M84.1 M
Other Non Cash Items-91.8 M-87.2 M
Total Cash From Operating Activities268.2 M327.4 M
Total Cash From Financing Activities-59.2 M-62.2 M
End Period Cash Flow303 M154.9 M
Total Cashflows From Investing Activities-292.1 M-306.7 M
Cash And Cash Equivalents Changes-161.3 M-153.2 M
Cash Flows Other Operating137.9 M144.8 M
Other Cashflows From Investing Activities-30.7 M-32.2 M
Operating Cash Flow Per Share 4.75  3.54 
Free Cash Flow Per Share 0.12  0.11 
Capex To Operating Cash Flow 0.98  1.02 
Cash Per Share 5.80  6.09 
EV To Operating Cash Flow 6.90  8.61 
EV To Free Cash Flow 15.90  16.70 
Price To Operating Cash Flows Ratio 12.14  8.14 
Price To Free Cash Flows Ratio 500.85  525.89 
Cash Ratio 0.22  0.28 
Operating Cash Flow Sales Ratio 0.04  0.04 
Free Cash Flow Operating Cash Flow Ratio 0.02  0.02 
Cash Flow Coverage Ratios 0.52  0.49 
Price Cash Flow Ratio 12.14  8.14 
Cash Flow To Debt Ratio 0.52  0.49 
Cash Conversion Cycle 80.86  56.95 

Currently Active Assets on Macroaxis

When determining whether Polaris Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Polaris Industries' 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 Polaris Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Polaris Industries Stock:
Check out the analysis of Polaris Industries Correlation against competitors.
For more detail on how to invest in Polaris Stock please use our How to Invest in Polaris Industries guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Leisure Products 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 Polaris Industries. If investors know Polaris 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 Polaris Industries 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
(0.81)
Earnings Share
1.95
Revenue Per Share
137.744
Quarterly Revenue Growth
(0.23)
Return On Assets
0.0404
The market value of Polaris Industries is measured differently than its book value, which is the value of Polaris that is recorded on the company's balance sheet. Investors also form their own opinion of Polaris Industries' value that differs from its market value or its book value, called intrinsic value, which is Polaris Industries' 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 Polaris Industries' market value can be influenced by many factors that don't directly affect Polaris Industries' 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 Polaris Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Polaris Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Polaris Industries' 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.