Unum Cash from 2010 to 2024

UNM Stock  USD 76.21  0.37  0.49%   
Unum Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 114.6 M. Cash is the total amount of money in the form of currency that Unum Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-12-31
Previous Quarter
132.7 M
Current Value
163.4 M
Quarterly Volatility
70.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Unum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Unum's main balance sheet or income statement drivers, such as Total Revenue of 8.7 B, Gross Profit of 8.2 B or Other Operating Expenses of 7.7 B, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0164 or PTB Ratio of 1.61. Unum financial statements analysis is a perfect complement when working with Unum Valuation or Volatility modules.
  
Check out the analysis of Unum Correlation against competitors.

Latest Unum's Cash Growth Pattern

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

Unum Cash Regression Statistics

Arithmetic Mean104,270,368
Geometric Mean99,597,590
Coefficient Of Variation32.89
Mean Deviation24,084,441
Median100,400,000
Standard Deviation34,292,869
Sample Variance1176T
Range144M
R-Value0.45
Mean Square Error1013.3T
R-Squared0.20
Significance0.09
Slope3,428,174
Total Sum of Squares16464T

Unum Cash History

2024114.6 M
2023146 M
2022119.2 M
202175 M
2020197 M
201984.1 M
201894 M

Other Fundumenentals of Unum Group

Unum Cash component correlations

About Unum Financial Statements

Unum investors utilize fundamental indicators, such as Cash, to predict how Unum 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
Cash146 M114.6 M
Cash And Short Term Investments38.6 B40.5 B
Cash And Equivalents137.1 M117.4 M
Change In Cash26.8 M28.1 M
Free Cash Flow1.1 B1.2 B
Begin Period Cash Flow119.2 M97.9 M
Other Cashflows From Financing Activities73.9 M70.2 M
Other Non Cash Items-160.2 M-168.2 M
Total Cash From Operating Activities1.2 B1.3 B
Total Cash From Financing Activities-450.1 M-472.6 M
End Period Cash Flow146 M88.4 M
Other Cashflows From Investing Activities-768.3 M-729.9 M
Total Cashflows From Investing Activities-860.3 M-903.3 M
Cash And Cash Equivalents Changes50.8 M53.4 M
Cash Flows Other Operating-411.1 M-431.7 M
Free Cash Flow Yield 0.12  0.21 
Operating Cash Flow Per Share 6.12  4.06 
Free Cash Flow Per Share 5.43  3.87 
Cash Per Share 196.23  206.04 
Capex To Operating Cash Flow 0.11  0.07 
EV To Operating Cash Flow 10.12  5.97 
EV To Free Cash Flow 11.40  6.31 
Price To Operating Cash Flows Ratio 7.39  4.59 
Price To Free Cash Flows Ratio 8.33  4.85 
Cash Ratio 0.56  0.53 
Cash Conversion Cycle-8.6 K-8.2 K
Operating Cash Flow Sales Ratio 0.10  0.18 
Free Cash Flow Operating Cash Flow Ratio 0.89  1.01 
Cash Flow Coverage Ratios 0.35  0.33 
Price Cash Flow Ratio 7.39  4.59 
Cash Flow To Debt Ratio 0.35  0.33 

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When determining whether Unum Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Unum'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 Unum Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Unum Group Stock:
Check out the analysis of Unum Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Life & Health Insurance 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 Unum. If investors know Unum 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 Unum 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
2.392
Dividend Share
1.57
Earnings Share
9.21
Revenue Per Share
67.014
Quarterly Revenue Growth
0.04
The market value of Unum Group is measured differently than its book value, which is the value of Unum that is recorded on the company's balance sheet. Investors also form their own opinion of Unum's value that differs from its market value or its book value, called intrinsic value, which is Unum'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 Unum's market value can be influenced by many factors that don't directly affect Unum'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 Unum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unum'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.