Under Cash from 2010 to 2024

UAA Stock  USD 9.52  0.28  3.03%   
Under Armour's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 901.6 M this year. Cash is the total amount of money in the form of currency that Under Armour A has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2003-12-31
Previous Quarter
884.6 M
Current Value
530.7 M
Quarterly Volatility
407.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Under Armour financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Under Armour's main balance sheet or income statement drivers, such as Depreciation And Amortization of 80.9 M, Interest Expense of 57.1 M or Selling General Administrative of 2.5 B, as well as many indicators such as Price To Sales Ratio of 1.69, Dividend Yield of 3.0E-4 or PTB Ratio of 4.61. Under financial statements analysis is a perfect complement when working with Under Armour Valuation or Volatility modules.
  
Check out the analysis of Under Armour Correlation against competitors.

Latest Under Armour's Cash Growth Pattern

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

Under Cash Regression Statistics

Arithmetic Mean610,367,103
Geometric Mean309,476,339
Coefficient Of Variation79.39
Mean Deviation371,321,324
Median557,403,000
Standard Deviation484,587,489
Sample Variance234825T
Range1.7B
R-Value0.72
Mean Square Error120606.3T
R-Squared0.52
Significance0
Slope78,368,835
Total Sum of Squares3287550.5T

Under Cash History

2024901.6 M
2023858.7 M
2022711.9 M
20211.7 B
20201.5 B
2019788.1 M
2018557.4 M

Other Fundumenentals of Under Armour A

Under Armour Cash component correlations

About Under Armour Financial Statements

Under Armour stakeholders use historical fundamental indicators, such as Under Armour's Cash, to determine how well the company is positioned to perform in the future. Although Under Armour investors may analyze each financial statement separately, they are all interrelated. For example, changes in Under Armour's assets and liabilities are reflected in the revenues and expenses on Under Armour'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 Under Armour A. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash858.7 M901.6 M
Cash And Short Term Investments858.7 M711.9 M
Cash And Equivalents818.7 M912.6 M
Change In Cash150.2 M76.6 M
Free Cash Flow203.6 M213.8 M
Begin Period Cash Flow726.7 M401.2 M
Other Cashflows From Financing Activities-3.7 M3.8 M
Other Non Cash Items8.2 M7.8 M
Total Cash From Operating Activities354 M181.6 M
Total Cash From Financing Activities-78.7 M-74.8 M
End Period Cash Flow876.9 M477.8 M
Total Cashflows From Investing Activities-175.7 M-184.5 M
Cash And Cash Equivalents Changes204.4 M138.8 M
Cash Flows Other Operating46 M48.3 M
Other Cashflows From Investing Activities40.2 M42.3 M
Free Cash Flow Yield 0.06  0.06 
Operating Cash Flow Per Share 0.80  1.46 
Free Cash Flow Per Share 0.46  1.31 
Cash Per Share 1.95  3.68 
Capex To Operating Cash Flow 0.42  0.10 
EV To Operating Cash Flow 10.74  14.22 
EV To Free Cash Flow 18.67  15.89 
Price To Operating Cash Flows Ratio 9.09  14.47 
Price To Free Cash Flows Ratio 15.81  16.17 
Cash Ratio 0.74  1.15 
Cash Conversion Cycle 104.90  62.17 
Operating Cash Flow Sales Ratio 0.06  0.12 
Free Cash Flow Operating Cash Flow Ratio 0.58  0.90 
Cash Flow Coverage Ratios 0.52  0.44 
Price Cash Flow Ratio 9.09  14.47 
Cash Flow To Debt Ratio 0.52  0.44 

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When determining whether Under Armour A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Under Armour's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Under Armour A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Under Armour A Stock:
Check out the analysis of Under Armour Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Apparel, Accessories & Luxury Goods 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 Under Armour. If investors know Under 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 Under Armour 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
0.686
Earnings Share
(0.04)
Revenue Per Share
12.41
Quarterly Revenue Growth
(0.11)
Return On Assets
0.0284
The market value of Under Armour A is measured differently than its book value, which is the value of Under that is recorded on the company's balance sheet. Investors also form their own opinion of Under Armour's value that differs from its market value or its book value, called intrinsic value, which is Under Armour'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 Under Armour's market value can be influenced by many factors that don't directly affect Under Armour'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 Under Armour's value and its price as these two are different measures arrived at by different means. Investors typically determine if Under Armour is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Under Armour'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.