Sensient Cash from 2010 to 2025

SXT Stock  USD 73.72  1.00  1.38%   
Sensient Technologies Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Sensient Technologies has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-09-30
Previous Quarter
30.3 M
Current Value
37 M
Quarterly Volatility
11.7 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sensient Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sensient Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 44.8 M, Interest Expense of 24.5 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0263 or PTB Ratio of 1.97. Sensient financial statements analysis is a perfect complement when working with Sensient Technologies Valuation or Volatility modules.
  
Check out the analysis of Sensient Technologies Correlation against competitors.
For more information on how to buy Sensient Stock please use our How to Invest in Sensient Technologies guide.

Latest Sensient Technologies' Cash Growth Pattern

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

Sensient Cash Regression Statistics

Arithmetic Mean23,507,432
Geometric Mean22,215,923
Coefficient Of Variation31.39
Mean Deviation5,838,307
Median24,770,000
Standard Deviation7,379,708
Sample Variance54.5T
Range25.7M
R-Value0.73
Mean Square Error26.9T
R-Squared0.54
Significance0
Slope1,138,287
Total Sum of Squares816.9T

Sensient Cash History

202534.9 M
202433.3 M
202328.9 M
202220.9 M
202125.7 M
202024.8 M
201921.2 M

Other Fundumenentals of Sensient Technologies

Sensient Technologies Cash component correlations

About Sensient Technologies Financial Statements

Sensient Technologies shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Sensient Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Sensient Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Sensient Technologies' 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
Cash33.3 M34.9 M
Cash And Short Term Investments33.3 M34.9 M
Cash And Equivalents18.8 M20.5 M
Change In Cash9.2 M9.7 M
Free Cash Flow94.1 M50.5 M
Begin Period Cash Flow24.1 M14.1 M
Other Cashflows From Financing Activities-10.7 M-10.1 M
Other Non Cash Items28.3 M29.7 M
Total Cash From Operating Activities195.2 M121.1 M
Total Cash From Financing Activities-73.8 M-77.5 M
End Period Cash Flow33.3 M34.9 M
Other Cashflows From Investing Activities1.6 M1.5 M
Total Cashflows From Investing Activities-113.2 M-118.9 M
Cash And Cash Equivalents Changes-179.1 K-170.1 K
Cash Flows Other Operating-6.8 M-6.5 M
Free Cash Flow Yield 0.03  0.02 
Operating Cash Flow Per Share 3.63  1.88 
Free Cash Flow Per Share 1.75  1.84 
Cash Per Share 0.62  0.65 
Capex To Operating Cash Flow 0.47  0.70 
EV To Operating Cash Flow 18.05  21.82 
EV To Free Cash Flow 47.83  37.63 
Price To Operating Cash Flows Ratio 14.71  17.50 
Price To Free Cash Flows Ratio 38.98  31.30 
Cash Ratio 0.11  0.06 
Cash Conversion Cycle 215.48  119.46 
Operating Cash Flow Sales Ratio 0.10  0.08 
Free Cash Flow Operating Cash Flow Ratio 0.55  0.58 
Cash Flow Coverage Ratios 0.30  0.31 
Price Cash Flow Ratio 14.71  17.50 
Cash Flow To Debt Ratio 0.30  0.31 

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Additional Tools for Sensient Stock Analysis

When running Sensient Technologies' price analysis, check to measure Sensient Technologies' 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 Sensient Technologies is operating at the current time. Most of Sensient Technologies' value examination focuses on studying past and present price action to predict the probability of Sensient Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensient Technologies' price. Additionally, you may evaluate how the addition of Sensient Technologies to your portfolios can decrease your overall portfolio volatility.