Sturm Cash from 2010 to 2026
| ST2 Stock | EUR 30.80 0.40 1.28% |
Cash | First Reported 2017-03-31 | Previous Quarter 23.3 M | Current Value 16.1 M | Quarterly Volatility 31.4 M |
Check Sturm Ruger financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sturm Ruger's main balance sheet or income statement drivers, such as Interest Expense of 144 K, Selling General Administrative of 83.1 M or Total Revenue of 616.3 M, as well as many indicators such as . Sturm financial statements analysis is a perfect complement when working with Sturm Ruger Valuation or Volatility modules.
Sturm | Cash |
The Cash trend for Sturm Ruger offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Sturm Ruger is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Sturm Ruger's Cash Growth Pattern
Below is the plot of the Cash of Sturm Ruger over the last few years. Cash refers to the most liquid asset of Sturm Ruger, which is listed under current asset account on Sturm Ruger balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Sturm Ruger customers. The amounts must be unrestricted with restricted cash listed in a different Sturm Ruger 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. Sturm Ruger's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sturm Ruger's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Sturm Cash Regression Statistics
| Arithmetic Mean | 28,671,773 | |
| Geometric Mean | 19,623,677 | |
| Coefficient Of Variation | 92.08 | |
| Mean Deviation | 21,987,337 | |
| Median | 15,174,000 | |
| Standard Deviation | 26,401,750 | |
| Sample Variance | 697.1T | |
| Range | 78.6M | |
| R-Value | (0.02) | |
| Mean Square Error | 743.2T | |
| R-Squared | 0.0004 | |
| Significance | 0.94 | |
| Slope | (110,539) | |
| Total Sum of Squares | 11152.8T |
Sturm Cash History
About Sturm Ruger Financial Statements
Sturm Ruger stakeholders use historical fundamental indicators, such as Sturm Ruger's Cash, to determine how well the company is positioned to perform in the future. Although Sturm Ruger investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sturm Ruger's assets and liabilities are reflected in the revenues and expenses on Sturm Ruger'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 Sturm Ruger. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 9 M | 8.6 M | |
| Change In Cash | -4.6 M | -4.4 M | |
| Total Cashflows From Investing Activities | 11.9 M | 12.5 M | |
| Other Cashflows From Financing Activities | -2.2 M | -2.1 M | |
| Total Cash From Operating Activities | 50 M | 75.4 M | |
| Total Cash From Financing Activities | -42.2 M | -44.3 M | |
| Other Cashflows From Investing Activities | 2.7 K | 2.6 K | |
| End Period Cash Flow | 9 M | 8.6 M | |
| Free Cash Flow | 31.2 M | 57.6 M | |
| Begin Period Cash Flow | 13.7 M | 13 M |
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Check out the analysis of Sturm Ruger Correlation against competitors. For more detail on how to invest in Sturm Stock please use our How to Invest in Sturm Ruger guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.