Boston Cash from 2010 to 2026

SAM Stock  USD 246.71  0.05  0.02%   
Boston Beer Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 255.8 M this year. Cash is the total amount of money in the form of currency that Boston Beer has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-03-31
Previous Quarter
212.4 M
Current Value
250.5 M
Quarterly Volatility
67.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Boston Beer financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boston Beer's main balance sheet or income statement drivers, such as Depreciation And Amortization of 113.5 M, Interest Expense of 10.4 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.0426 or PTB Ratio of 4.11. Boston financial statements analysis is a perfect complement when working with Boston Beer Valuation or Volatility modules.
  
Build AI portfolio with Boston Stock
Check out the analysis of Boston Beer Correlation against competitors.
To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.
Evaluating Boston Beer's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Boston Beer's fundamental strength.

Latest Boston Beer's Cash Growth Pattern

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

Boston Cash Regression Statistics

Arithmetic Mean121,337,723
Geometric Mean94,102,043
Coefficient Of Variation71.55
Mean Deviation73,586,936
Median91,035,000
Standard Deviation86,818,164
Sample Variance7537.4T
Range271.6M
R-Value0.79
Mean Square Error3076.4T
R-Squared0.62
Significance0.0002
Slope13,508,516
Total Sum of Squares120598.3T

Boston Cash History

2026255.8 M
2025243.6 M
2024211.8 M
2023298.5 M
2022180.6 M
202126.9 M
2020163.3 M

Other Fundumenentals of Boston Beer

Boston Beer Cash component correlations

About Boston Beer Financial Statements

Boston Beer investors utilize fundamental indicators, such as Cash, to predict how Boston Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash243.6 M255.8 M
Cash And Short Term Investments243.6 M255.8 M
Cash And Equivalents243.6 M144.6 M
Change In Cash-99.7 M-94.7 M
Free Cash Flow198.5 M208.4 M
Begin Period Cash Flow343.3 M360.4 M
Total Cashflows From Investing Activities-86.6 M-82.3 M
Other Cashflows From Financing Activities1.4 M1.3 M
Other Non Cash Items65.8 M69.1 M
Total Cash From Operating Activities286.2 M300.5 M
Total Cash From Financing Activities-215.4 M-204.6 M
End Period Cash Flow243.6 M255.8 M
Other Cashflows From Investing Activities-18 M-17.1 M
Cash And Cash Equivalents Changes131.4 M137.9 M
Cash Flows Other Operating50.2 M52.7 M
Free Cash Flow Yield 0.05  0.04 
Operating Cash Flow Per Share 19.49  20.47 
Free Cash Flow Per Share 14.78  15.52 
Cash Per Share 21.94  23.04 
Capex To Operating Cash Flow 0.28  0.26 
EV To Operating Cash Flow 17.25  27.78 
EV To Free Cash Flow 22.75  23.89 
Price To Operating Cash Flows Ratio 18.35  29.04 
Price To Free Cash Flows Ratio 24.20  25.41 
Cash Ratio 1.54  0.91 
Cash Conversion Cycle 24.71  36.15 
Operating Cash Flow Sales Ratio 0.12  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.68  0.72 
Cash Flow Coverage Ratios 6.74  6.40 
Price Cash Flow Ratio 18.35  29.04 
Cash Flow To Debt Ratio 6.74  6.40 

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When determining whether Boston Beer is a strong investment it is important to analyze Boston Beer'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 Boston Beer's future performance. For an informed investment choice regarding Boston Stock, refer to the following important reports:
Check out the analysis of Boston Beer Correlation against competitors.
To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Will Beverages sector continue expanding? Could Boston diversify its offerings? Factors like these will boost the valuation of Boston Beer. If investors know Boston will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Boston Beer data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.486
Earnings Share
8.61
Revenue Per Share
177.894
Quarterly Revenue Growth
(0.11)
Return On Assets
0.075
The market value of Boston Beer is measured differently than its book value, which is the value of Boston that is recorded on the company's balance sheet. Investors also form their own opinion of Boston Beer's value that differs from its market value or its book value, called intrinsic value, which is Boston Beer's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Boston Beer's market value can be influenced by many factors that don't directly affect Boston Beer'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 Boston Beer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Beer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Boston Beer's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.