Stanley Cash from 2010 to 2026

SWK Stock  USD 89.52  0.31  0.35%   
Stanley Black Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 404.3 M this year. Cash is the total amount of money in the form of currency that Stanley Black Decker has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
268.3 M
Current Value
280.1 M
Quarterly Volatility
369.9 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Stanley Black financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stanley Black's main balance sheet or income statement drivers, such as Depreciation And Amortization of 272.3 M, Interest Expense of 488 M or Total Revenue of 15.9 B, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0308 or PTB Ratio of 2.79. Stanley financial statements analysis is a perfect complement when working with Stanley Black Valuation or Volatility modules.
  
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Check out the analysis of Stanley Black Correlation against competitors.
Historical Cash data for Stanley Black serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Stanley Black Decker represents a compelling investment opportunity.

Latest Stanley Black's Cash Growth Pattern

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

Stanley Cash Regression Statistics

Arithmetic Mean521,286,241
Geometric Mean416,355,868
Coefficient Of Variation66.34
Mean Deviation254,913,976
Median449,400,000
Standard Deviation345,829,571
Sample Variance119598.1T
Range1.3B
R-Value(0.20)
Mean Square Error122390.3T
R-Squared0.04
Significance0.44
Slope(13,801,400)
Total Sum of Squares1913569.5T

Stanley Cash History

2026404.3 M
2025280.1 M
2024290.5 M
2023449.4 M
2022395.6 M
2021142.1 M
20201.4 B

Other Fundumenentals of Stanley Black Decker

Stanley Black Cash component correlations

About Stanley Black Financial Statements

Stanley Black investors utilize fundamental indicators, such as Cash, to predict how Stanley 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
Cash280.1 M404.3 M
Cash And Short Term Investments280.1 M404.3 M
Cash And Equivalents280.1 M423.6 M
Change In Cash-5.4 M-5.1 M
Free Cash Flow687.9 M446.2 M
Begin Period Cash Flow292.8 M407.1 M
Total Cashflows From Investing Activities-262.8 M-275.9 M
Other Cashflows From Financing Activities-7.5 M-7.1 M
Other Non Cash Items97.2 M102.1 M
Total Cash From Operating Activities971.2 M677.7 M
Total Cash From Financing Activities-793.1 M-753.4 M
End Period Cash Flow287.4 M456.9 M
Other Cashflows From Investing Activities-45.4 M-43.1 M
Cash And Cash Equivalents Changes127.8 M78.3 M
Cash Flows Other Operating-63.4 M-60.2 M
Free Cash Flow Yield 0.07  0.06 
Operating Cash Flow Per Share 5.77  3.93 
Free Cash Flow Per Share 4.09  2.62 
Cash Per Share 1.66  2.40 
Capex To Operating Cash Flow 0.34  0.42 
EV To Operating Cash Flow 15.60  12.25 
EV To Free Cash Flow 22.02  23.19 
Price To Operating Cash Flows Ratio 10.42  10.19 
Price To Free Cash Flows Ratio 14.72  19.15 
Cash Ratio 0.06  0.06 
Cash Conversion Cycle 104.39  105.62 
Operating Cash Flow Sales Ratio 0.07  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.64  0.50 
Cash Flow Coverage Ratios 0.19  0.18 
Price Cash Flow Ratio 10.42  10.19 
Cash Flow To Debt Ratio 0.19  0.18 

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When determining whether Stanley Black Decker is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Stanley Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Stanley Black Decker Stock. Highlighted below are key reports to facilitate an investment decision about Stanley Black Decker Stock:
Check out the analysis of Stanley Black Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Industrial Machinery & Supplies & Components 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 Stanley Black. If investors know Stanley 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. Comprehensive Stanley Black assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.19)
Dividend Share
3.3
Earnings Share
2.65
Revenue Per Share
100.03
Quarterly Revenue Growth
(0.01)
Investors evaluate Stanley Black Decker using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Stanley Black's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Stanley Black's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Stanley Black's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stanley Black is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Stanley Black's market price signifies the transaction level at which participants voluntarily complete trades.