Ubiquiti Cash from 2010 to 2026

UI Stock  USD 714.36  4.10  0.57%   
Ubiquiti Networks' Cash is decreasing with stable movements from year to year. Cash is estimated to finish at about 274.4 M this year. Cash is the total amount of money in the form of currency that Ubiquiti Networks has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-06-30
Previous Quarter
177.2 M
Current Value
302.8 M
Quarterly Volatility
193.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Ubiquiti Networks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ubiquiti Networks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.4 M, Interest Expense of 37 M or Total Revenue of 3.1 B, as well as many indicators such as Price To Sales Ratio of 7.96, Dividend Yield of 0.0072 or PTB Ratio of 31.85. Ubiquiti financial statements analysis is a perfect complement when working with Ubiquiti Networks Valuation or Volatility modules.
  
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Check out the analysis of Ubiquiti Networks Correlation against competitors.
For more detail on how to invest in Ubiquiti Stock please use our How to Invest in Ubiquiti Networks guide.
The Cash trend for Ubiquiti Networks offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Ubiquiti Networks is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Ubiquiti Networks' Cash Growth Pattern

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

Ubiquiti Cash Regression Statistics

Arithmetic Mean269,580,918
Geometric Mean201,973,980
Coefficient Of Variation70.55
Mean Deviation149,687,418
Median227,826,000
Standard Deviation190,193,766
Sample Variance36173.7T
Range653M
R-Value(0.19)
Mean Square Error37173T
R-Squared0.04
Significance0.46
Slope(7,205,537)
Total Sum of Squares578778.7T

Ubiquiti Cash History

2026274.4 M
2025172.2 M
2024149.7 M
2023126.3 M
2022114.8 M
2021136.2 M
2020249.4 M

Other Fundumenentals of Ubiquiti Networks

Ubiquiti Networks Cash component correlations

About Ubiquiti Networks Financial Statements

Investors use fundamental indicators, such as Ubiquiti Networks' Cash, to determine how well the company is positioned to perform in the future. Although Ubiquiti Networks' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash172.2 M274.4 M
Cash And Short Term Investments172.2 M279.1 M
Cash And Equivalents134.8 M215.8 M
Change In Cash21 M22.1 M
Free Cash Flow721.6 M757.6 M
Begin Period Cash Flow145.3 M265.1 M
Total Cashflows From Investing Activities-11.3 M-11.9 M
Other Cashflows From Financing Activities-527.7 M-501.4 M
Total Cash From Operating Activities736 M772.8 M
Total Cash From Financing Activities-543.7 M-516.5 M
End Period Cash Flow172.2 M274.4 M
Other Non Cash Items35.1 M36.9 M
Cash And Cash Equivalents Changes-19.3 M-18.3 M
Cash Flows Other Operating-47.9 M-45.5 M
Other Cashflows From Investing Activities-11.3 M-10.8 M
Free Cash Flow Yield 0.03  0.04 
Operating Cash Flow Per Share 9.52  10.00 
Free Cash Flow Per Share 9.34  9.80 
Cash Per Share 2.23  2.67 
Capex To Operating Cash Flow 0.02  0.03 
EV To Operating Cash Flow 45.00  24.66 
EV To Free Cash Flow 45.90  26.71 
Price To Operating Cash Flows Ratio 44.73  25.67 
Price To Free Cash Flows Ratio 45.63  27.71 
Cash Ratio 0.24  0.23 
Cash Conversion Cycle 147.47  75.48 
Operating Cash Flow Sales Ratio 0.22  0.17 
Free Cash Flow Operating Cash Flow Ratio 0.88  0.78 
Cash Flow Coverage Ratios 2.47  2.60 
Price Cash Flow Ratio 44.73  25.67 
Cash Flow To Debt Ratio 2.47  2.60 

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Check out the analysis of Ubiquiti Networks Correlation against competitors.
For more detail on how to invest in Ubiquiti Stock please use our How to Invest in Ubiquiti Networks 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 there potential for Communications Equipment market expansion? Will Ubiquiti introduce new products? Factors like these will boost the valuation of Ubiquiti Networks. If investors know Ubiquiti will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ubiquiti Networks 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
0.708
Dividend Share
3
Earnings Share
14.8
Revenue Per Share
49.128
Quarterly Revenue Growth
0.358
Ubiquiti Networks's market price often diverges from its book value, the accounting figure shown on Ubiquiti's balance sheet. Smart investors calculate Ubiquiti Networks' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Ubiquiti Networks' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Ubiquiti Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ubiquiti Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ubiquiti Networks' 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.