Skyworks Cash from 2010 to 2024

SWKS Stock  USD 85.41  0.36  0.42%   
Skyworks Solutions Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Skyworks Solutions has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-03-31
Previous Quarter
1.3 B
Current Value
1.4 B
Quarterly Volatility
530.9 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Skyworks Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Skyworks Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 473.9 M, Interest Expense of 27.8 M or Total Revenue of 4.4 B, as well as many indicators such as Price To Sales Ratio of 2.42, Dividend Yield of 0.0269 or PTB Ratio of 2.2. Skyworks financial statements analysis is a perfect complement when working with Skyworks Solutions Valuation or Volatility modules.
  
Check out the analysis of Skyworks Solutions Correlation against competitors.
For more information on how to buy Skyworks Stock please use our How to Invest in Skyworks Solutions guide.

Latest Skyworks Solutions' Cash Growth Pattern

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

Skyworks Cash Regression Statistics

Arithmetic Mean876,056,000
Geometric Mean601,067,057
Coefficient Of Variation49.14
Mean Deviation331,530,933
Median882,900,000
Standard Deviation430,487,308
Sample Variance185319.3T
Range1.6B
R-Value0.57
Mean Square Error135629T
R-Squared0.32
Significance0.03
Slope54,487,679
Total Sum of Squares2594470.5T

Skyworks Cash History

20241.4 B
20231.4 B
2022718.8 M
2021566 M
2020882.9 M
2019980 M
20181.1 B

Other Fundumenentals of Skyworks Solutions

Skyworks Solutions Cash component correlations

About Skyworks Solutions Financial Statements

Skyworks Solutions shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Skyworks Solutions investors may analyze each financial statement separately, they are all interrelated. The changes in Skyworks Solutions' assets and liabilities, for example, are also reflected in the revenues and expenses on on Skyworks Solutions' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash1.4 B1.4 B
Cash And Short Term Investments1.6 B1.6 B
Change In Cash649.8 M682.3 M
Free Cash Flow1.7 B1.8 B
Begin Period Cash Flow718.8 M390.7 M
Other Cashflows From Financing Activities-266.3 M-253 M
Other Non Cash Items705.5 M740.8 M
Total Cash From Operating Activities1.8 B1.9 B
Total Cash From Financing Activities-819 M-778 M
End Period Cash Flow1.4 B1.4 B
Total Cashflows From Investing Activities-341 M-358.1 M
Other Cashflows From Investing Activities-11.3 M-11.9 M
Cash And Cash Equivalents Changes-285.2 M-270.9 M
Cash Flows Other Operating-165.3 M-157.1 M
Operating Cash Flow Per Share 11.40  1.34 
Free Cash Flow Per Share 10.42  0.07 
Cash Per Share 9.76  3.57 
Capex To Operating Cash Flow 0.09  0.95 
EV To Operating Cash Flow 8.57  10.24 
EV To Free Cash Flow 9.38  207.20 
Price To Operating Cash Flows Ratio 8.67  11.42 
Price To Free Cash Flows Ratio 9.49  231.25 
Cash Ratio 2.27  2.17 
Cash Conversion Cycle 135.51  36.08 
Operating Cash Flow Sales Ratio 0.44  0.21 
Free Cash Flow Operating Cash Flow Ratio 0.91  0.05 
Cash Flow Coverage Ratios 1.55  158.22 
Price Cash Flow Ratio 8.67  11.42 
Cash Flow To Debt Ratio 1.55  158.22 

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Additional Tools for Skyworks Stock Analysis

When running Skyworks Solutions' price analysis, check to measure Skyworks Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Skyworks Solutions is operating at the current time. Most of Skyworks Solutions' value examination focuses on studying past and present price action to predict the probability of Skyworks Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyworks Solutions' price. Additionally, you may evaluate how the addition of Skyworks Solutions to your portfolios can decrease your overall portfolio volatility.