Stellar Cash from 2010 to 2024

STEL Stock  USD 31.24  0.28  0.89%   
Stellar Bancorp, Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 508.1 M this year. Cash is the total amount of money in the form of currency that Stellar Bancorp, has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-12-31
Previous Quarter
490.2 M
Current Value
516.2 M
Quarterly Volatility
198.3 M
 
Covid
Check Stellar Bancorp, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stellar Bancorp,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 36.2 M, Interest Expense of 161.8 M or Selling General Administrative of 86.4 M, as well as many indicators such as Price To Sales Ratio of 5.47, Dividend Yield of 0.0196 or PTB Ratio of 1.54. Stellar financial statements analysis is a perfect complement when working with Stellar Bancorp, Valuation or Volatility modules.
  
Check out the analysis of Stellar Bancorp, Correlation against competitors.
For more information on how to buy Stellar Stock please use our How to buy in Stellar Stock guide.

Latest Stellar Bancorp,'s Cash Growth Pattern

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

Stellar Cash Regression Statistics

Arithmetic Mean456,137,765
Geometric Mean441,084,353
Coefficient Of Variation32.16
Mean Deviation83,716,037
Median435,300,792
Standard Deviation146,690,340
Sample Variance21518.1T
Range623.9M
R-Value0.24
Mean Square Error21824.4T
R-Squared0.06
Significance0.39
Slope7,913,712
Total Sum of Squares301252.8T

Stellar Cash History

2024508.1 M
2023399.2 M
2022371.7 M
2021950.1 M
2020538 M
2019372.1 M
2018382.1 M

Other Fundumenentals of Stellar Bancorp,

Stellar Bancorp, Cash component correlations

About Stellar Bancorp, Financial Statements

Stellar Bancorp, investors utilize fundamental indicators, such as Cash, to predict how Stellar 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
Cash399.2 M508.1 M
Cash And Short Term Investments1.5 B916 M
Change In Cash27.5 M28.9 M
Free Cash Flow161.4 M169.4 M
Begin Period Cash Flow371.7 M495.6 M
Other Cashflows From Financing Activities-394.2 M-374.5 M
Other Non Cash Items-35.1 M-33.4 M
Total Cash From Operating Activities168.2 M176.6 M
Total Cash From Financing Activities-435.9 M-414.1 M
End Period Cash Flow399.2 M508 M
Total Cashflows From Investing Activities66.4 M69.7 M
Other Cashflows From Investing Activities848.7 M891.1 M
Cash And Cash Equivalents Changes-347.2 M-329.9 M
Cash Flows Other Operating36.7 M32.7 M
Free Cash Flow Yield 0.11  0.11 
Operating Cash Flow Per Share 3.16  1.59 
Free Cash Flow Per Share 3.03  3.18 
Cash Per Share 33.72  22.46 
Capex To Operating Cash Flow 0.04  0.06 
EV To Operating Cash Flow 7.39  7.32 
EV To Free Cash Flow 7.70  8.03 
Price To Operating Cash Flows Ratio 8.81  8.37 
Price To Free Cash Flows Ratio 9.18  8.72 
Cash Ratio 35.37  33.60 
Cash Conversion Cycle 60.14  53.46 
Operating Cash Flow Sales Ratio 0.36  0.26 
Free Cash Flow Operating Cash Flow Ratio 0.96  1.02 
Cash Flow Coverage Ratios 1.05  1.00 
Price Cash Flow Ratio 8.81  8.37 
Cash Flow To Debt Ratio 1.05  1.00 

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When determining whether Stellar Bancorp, is a strong investment it is important to analyze Stellar Bancorp,'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 Stellar Bancorp,'s future performance. For an informed investment choice regarding Stellar Stock, refer to the following important reports:
Check out the analysis of Stellar Bancorp, Correlation against competitors.
For more information on how to buy Stellar Stock please use our How to buy in Stellar Stock guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stellar Bancorp,. If investors know Stellar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stellar Bancorp, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.087
Dividend Share
0.52
Earnings Share
2.19
Revenue Per Share
8.209
Quarterly Revenue Growth
0.043
The market value of Stellar Bancorp, is measured differently than its book value, which is the value of Stellar that is recorded on the company's balance sheet. Investors also form their own opinion of Stellar Bancorp,'s value that differs from its market value or its book value, called intrinsic value, which is Stellar Bancorp,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stellar Bancorp,'s market value can be influenced by many factors that don't directly affect Stellar Bancorp,'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 Stellar Bancorp,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellar Bancorp, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stellar Bancorp,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.