Simpson Cash from 2010 to 2026

SSD Stock  USD 194.55  0.27  0.14%   
Simpson Manufacturing's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 180.2 M. Cash is the total amount of money in the form of currency that Simpson Manufacturing has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1993-12-31
Previous Quarter
190.4 M
Current Value
297.3 M
Quarterly Volatility
133.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Simpson Manufacturing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Simpson Manufacturing's main balance sheet or income statement drivers, such as Depreciation And Amortization of 103.1 M, Interest Expense of 59.1 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 1.78, Dividend Yield of 0.0091 or PTB Ratio of 3.29. Simpson financial statements analysis is a perfect complement when working with Simpson Manufacturing Valuation or Volatility modules.
  
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Check out the analysis of Simpson Manufacturing Correlation against competitors.
For information on how to trade Simpson Stock refer to our How to Trade Simpson Stock guide.
Analyzing Simpson Manufacturing's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Simpson Manufacturing's current valuation and future prospects.

Latest Simpson Manufacturing's Cash Growth Pattern

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

Simpson Cash Regression Statistics

Arithmetic Mean232,246,292
Geometric Mean179,290,164
Coefficient Of Variation37.70
Mean Deviation58,956,355
Median239,371,000
Standard Deviation87,566,455
Sample Variance7667.9T
Range428M
R-Value0.51
Mean Square Error6084.6T
R-Squared0.26
Significance0.04
Slope8,775,167
Total Sum of Squares122686.1T

Simpson Cash History

2026180.2 M
2025275.3 M
2024239.4 M
2023429.8 M
2022300.7 M
2021301.2 M
2020274.6 M

Other Fundumenentals of Simpson Manufacturing

Simpson Manufacturing Cash component correlations

About Simpson Manufacturing Financial Statements

Simpson Manufacturing stakeholders use historical fundamental indicators, such as Simpson Manufacturing's Cash, to determine how well the company is positioned to perform in the future. Although Simpson Manufacturing investors may analyze each financial statement separately, they are all interrelated. For example, changes in Simpson Manufacturing's assets and liabilities are reflected in the revenues and expenses on Simpson Manufacturing'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 Simpson Manufacturing. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash275.3 M180.2 M
Cash And Short Term Investments275.3 M183 M
Cash And Equivalents275.3 M284.9 M
Change In Cash-171.4 M-162.8 M
Free Cash Flow181.5 M190.5 M
Begin Period Cash Flow494.3 M519 M
Total Cashflows From Investing Activities-233.3 M-221.7 M
Other Cashflows From Financing Activities-19.2 M-18.2 M
Other Non Cash Items17.3 M18.1 M
Total Cash From Operating Activities388.9 M408.3 M
Total Cash From Financing Activities-235.3 M-223.6 M
End Period Cash Flow275.3 M179.4 M
Other Cashflows From Investing Activities1.7 M1.8 M
Cash And Cash Equivalents Changes24 M25.2 M
Cash Flows Other Operating-5 M-4.7 M
Free Cash Flow Yield 0.02  0.03 
Operating Cash Flow Per Share 7.22  7.58 
Free Cash Flow Per Share 3.37  3.54 
Cash Per Share 5.11  2.86 
Capex To Operating Cash Flow 0.61  0.54 
EV To Operating Cash Flow 24.61  22.67 
EV To Free Cash Flow 52.74  45.05 
Price To Operating Cash Flows Ratio 23.79  24.29 
Price To Free Cash Flows Ratio 50.98  48.33 
Cash Ratio 0.59  0.56 
Cash Conversion Cycle 175.91  141.57 
Operating Cash Flow Sales Ratio 0.14  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.42  0.41 
Cash Flow Coverage Ratios 0.63  0.60 
Price Cash Flow Ratio 23.79  24.29 
Cash Flow To Debt Ratio 0.63  0.60 

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When determining whether Simpson Manufacturing is a strong investment it is important to analyze Simpson Manufacturing'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 Simpson Manufacturing's future performance. For an informed investment choice regarding Simpson Stock, refer to the following important reports:
Check out the analysis of Simpson Manufacturing Correlation against competitors.
For information on how to trade Simpson Stock refer to our How to Trade Simpson Stock guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Building Products sector continue expanding? Could Simpson diversify its offerings? Factors like these will boost the valuation of Simpson Manufacturing. If investors know Simpson will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Simpson Manufacturing data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.167
Dividend Share
1.14
Earnings Share
8.22
Revenue Per Share
55.292
Quarterly Revenue Growth
0.062
Investors evaluate Simpson Manufacturing using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Simpson Manufacturing's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Simpson Manufacturing's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Simpson Manufacturing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simpson Manufacturing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Simpson Manufacturing's market price signifies the transaction level at which participants voluntarily complete trades.