Plexus Cash from 2010 to 2026

PLXS Stock  USD 199.45  3.17  1.62%   
Plexus Corp Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that Plexus Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-09-30
Previous Quarter
306.8 M
Current Value
249.4 M
Quarterly Volatility
146.7 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Plexus Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Plexus Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 93.9 M, Interest Expense of 6.9 M or Total Revenue of 4.9 B, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 4.0E-4 or PTB Ratio of 3.64. Plexus financial statements analysis is a perfect complement when working with Plexus Corp Valuation or Volatility modules.
  
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The evolution of Cash for Plexus Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Plexus Corp compares to historical norms and industry peers.

Latest Plexus Corp's Cash Growth Pattern

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

Plexus Cash Regression Statistics

Arithmetic Mean319,305,940
Geometric Mean205,592,402
Coefficient Of Variation35.64
Mean Deviation73,850,650
Median341,865,000
Standard Deviation113,799,373
Sample Variance12950.3T
Range568.8M
R-Value0.19
Mean Square Error13316.8T
R-Squared0.04
Significance0.47
Slope4,273,755
Total Sum of Squares207204.8T

Plexus Cash History

2026370.4 M
2025352.8 M
2024306.8 M
2023345.1 M
2022256.2 M
2021274.8 M
2020270.2 M

Other Fundumenentals of Plexus Corp

Plexus Corp Cash component correlations

About Plexus Corp Financial Statements

Plexus Corp shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Plexus Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Plexus Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Plexus Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash352.8 M370.4 M
Cash And Short Term Investments352.8 M370.4 M
Change In Cash-36.6 M-34.8 M
Free Cash Flow177.1 M185.9 M
Begin Period Cash Flow399.6 M419.6 M
Total Cashflows From Investing Activities-86 M-81.7 M
Other Cashflows From Financing Activities-13.7 M-13 M
Total Cash From Operating Activities286.6 M300.9 M
Total Cash From Financing Activities-176.8 M-167.9 M
End Period Cash Flow352.8 M198 M
Other Non Cash Items-5.9 M-5.6 M
Other Cashflows From Investing Activities-312.3 K-296.7 K
Cash And Cash Equivalents Changes10.3 M10.9 M
Cash Flows Other Operating296 M310.8 M
Free Cash Flow Yield 0.09  0.10 
Operating Cash Flow Per Share 15.93  16.73 
Free Cash Flow Per Share 12.46  13.08 
Cash Per Share 12.60  13.23 
Capex To Operating Cash Flow 0.22  0.21 
EV To Operating Cash Flow 8.43  8.01 
EV To Free Cash Flow 10.78  10.24 
Price To Operating Cash Flows Ratio 8.58  8.15 
Price To Free Cash Flows Ratio 10.97  10.42 
Cash Ratio 0.21  0.25 
Cash Conversion Cycle 140.30  107.91 
Operating Cash Flow Sales Ratio 0.11  0.12 
Free Cash Flow Operating Cash Flow Ratio 0.78  0.82 
Cash Flow Coverage Ratios 1.56  1.48 
Price Cash Flow Ratio 8.58  8.15 
Cash Flow To Debt Ratio 1.56  1.48 

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Additional Tools for Plexus Stock Analysis

When running Plexus Corp's price analysis, check to measure Plexus Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plexus Corp is operating at the current time. Most of Plexus Corp's value examination focuses on studying past and present price action to predict the probability of Plexus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plexus Corp's price. Additionally, you may evaluate how the addition of Plexus Corp to your portfolios can decrease your overall portfolio volatility.