Renasant Cash from 2010 to 2026

RNST Stock  USD 40.37  0.42  1.03%   
Renasant 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 Renasant has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1990-12-31
Previous Quarter
1.1 B
Current Value
1.1 B
Quarterly Volatility
382.3 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Renasant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Renasant's main balance sheet or income statement drivers, such as Depreciation And Amortization of 39 M, Interest Expense of 481.2 M or Selling General Administrative of 446.2 M, as well as many indicators such as Price To Sales Ratio of 1.75, Dividend Yield of 0.0304 or PTB Ratio of 1.35. Renasant financial statements analysis is a perfect complement when working with Renasant Valuation or Volatility modules.
  
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The evolution of Cash for Renasant 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 Renasant compares to historical norms and industry peers.

Latest Renasant's Cash Growth Pattern

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

Renasant Cash Regression Statistics

Arithmetic Mean574,186,582
Geometric Mean401,178,318
Coefficient Of Variation84.48
Mean Deviation371,318,685
Median414,930,000
Standard Deviation485,062,033
Sample Variance235285.2T
Range1.8B
R-Value0.78
Mean Square Error98173T
R-Squared0.61
Significance0.0002
Slope74,950,437
Total Sum of Squares3764562.8T

Renasant Cash History

20261.1 B
20251.1 B
20241.1 B
2023801.4 M
2022576 M
20211.9 B
2020633.2 M

Other Fundumenentals of Renasant

Renasant Cash component correlations

About Renasant Financial Statements

Renasant shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Renasant investors may analyze each financial statement separately, they are all interrelated. The changes in Renasant's assets and liabilities, for example, are also reflected in the revenues and expenses on on Renasant'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
Cash1.1 B1.1 B
Cash And Short Term Investments3.6 B3.8 B
Change In Cash334.3 M351 M
Free Cash Flow133.1 M87.4 M
Begin Period Cash Flow921.6 M967.6 M
Total Cashflows From Investing Activities-268.2 M-281.6 M
Other Cashflows From Financing Activities570.2 M598.7 M
Other Non Cash Items-108.1 M-102.7 M
Total Cash From Operating Activities148.8 M98.3 M
Total Cash From Financing Activities528.2 M554.6 M
End Period Cash Flow1.3 B1.3 B
Other Cashflows From Investing Activities-480.3 M-456.3 M
Cash And Cash Equivalents Changes-1.2 B-1.1 B
Cash Flows Other Operating11.4 M19.4 M
Free Cash Flow Yield 0.05  0.10 
Operating Cash Flow Per Share 1.96  2.22 
Free Cash Flow Per Share 1.76  1.95 
Cash Per Share 38.44  40.36 
Capex To Operating Cash Flow 0.12  0.18 
EV To Operating Cash Flow 10.91  8.24 
EV To Free Cash Flow 12.19  10.14 
Price To Operating Cash Flows Ratio 14.75  8.22 
Price To Free Cash Flows Ratio 16.49  10.30 
Cash Ratio 0.19  0.20 
Cash Conversion Cycle 27.60  24.23 
Operating Cash Flow Sales Ratio 0.12  0.11 
Free Cash Flow Operating Cash Flow Ratio 0.81  0.67 
Cash Flow Coverage Ratios 0.28  0.26 
Price Cash Flow Ratio 14.75  8.22 
Cash Flow To Debt Ratio 0.28  0.26 

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Additional Tools for Renasant Stock Analysis

When running Renasant's price analysis, check to measure Renasant'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 Renasant is operating at the current time. Most of Renasant's value examination focuses on studying past and present price action to predict the probability of Renasant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renasant's price. Additionally, you may evaluate how the addition of Renasant to your portfolios can decrease your overall portfolio volatility.