Rev Cash from 2010 to 2026

REVG Stock  USD 63.90  0.50  0.78%   
Rev's Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 41.9 M this year. Cash is the total amount of money in the form of currency that Rev Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2015-10-31
Previous Quarter
36 M
Current Value
34.7 M
Quarterly Volatility
17.2 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Rev financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rev's main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.9 M, Interest Expense of 20.1 M or Selling General Administrative of 180.5 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0043 or PTB Ratio of 3.82. Rev financial statements analysis is a perfect complement when working with Rev Valuation or Volatility modules.
  
Build AI portfolio with Rev Stock
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.
The Cash trend for Rev Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Rev is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Rev's Cash Growth Pattern

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

Rev Cash Regression Statistics

Arithmetic Mean18,024,015
Geometric Mean14,890,402
Coefficient Of Variation62.81
Mean Deviation8,783,666
Median12,519,000
Standard Deviation11,321,037
Sample Variance128.2T
Range38.6M
R-Value0.77
Mean Square Error55.6T
R-Squared0.59
Significance0.0003
Slope1,727,284
Total Sum of Squares2050.7T

Rev Cash History

202641.9 M
202539.9 M
202434.7 M
202324.6 M
202221.3 M
202120.4 M
202013.3 M

Other Fundumenentals of Rev Group

Rev Cash component correlations

About Rev Financial Statements

Rev stakeholders use historical fundamental indicators, such as Rev's Cash, to determine how well the company is positioned to perform in the future. Although Rev investors may analyze each financial statement separately, they are all interrelated. For example, changes in Rev's assets and liabilities are reflected in the revenues and expenses on Rev'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 Rev Group. Please read more on our technical analysis and fundamental analysis pages.

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When determining whether Rev Group is a strong investment it is important to analyze Rev'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 Rev's future performance. For an informed investment choice regarding Rev Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Can Construction Machinery & Heavy Transportation Equipment industry sustain growth momentum? Does Rev have expansion opportunities? Factors like these will boost the valuation of Rev. Anticipated expansion of Rev directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Rev demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.27)
Dividend Share
0.24
Earnings Share
1.89
Revenue Per Share
49.594
Quarterly Revenue Growth
0.111
Understanding Rev Group requires distinguishing between market price and book value, where the latter reflects Rev's accounting equity. The concept of intrinsic value - what Rev's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Rev's price substantially above or below its fundamental value.
It's important to distinguish between Rev's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rev should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Rev's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.