Utz Cash from 2010 to 2026

UTZ Stock  USD 10.54  0.23  2.23%   
Utz Brands Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 44.9 M in 2026. Cash is the total amount of money in the form of currency that Utz Brands has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-06-30
Previous Quarter
54.6 M
Current Value
57.7 M
Quarterly Volatility
26.7 M
 
Covid
 
Interest Hikes
Check Utz Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Utz Brands' main balance sheet or income statement drivers, such as Tax Provision of 46.8 M, Interest Income of 29.2 M or Depreciation And Amortization of 59.3 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0156 or PTB Ratio of 1.86. Utz financial statements analysis is a perfect complement when working with Utz Brands Valuation or Volatility modules.
  
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The evolution of Cash for Utz Brands provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Utz Brands compares to historical norms and industry peers.

Latest Utz Brands' Cash Growth Pattern

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

Utz Cash Regression Statistics

Arithmetic Mean23,697,056
Geometric Mean5,848,280
Coefficient Of Variation115.56
Mean Deviation25,107,476
Median944,890
Standard Deviation27,384,556
Sample Variance749.9T
Range72M
R-Value0.86
Mean Square Error209.9T
R-Squared0.74
Significance0.00001
Slope4,657,551
Total Sum of Squares11998.6T

Utz Cash History

202644.9 M
202564.6 M
202456.1 M
202352 M
202272.9 M
202141.9 M
202046.8 M

Other Fundumenentals of Utz Brands

Utz Brands Cash component correlations

About Utz Brands Financial Statements

Utz Brands investors use historical fundamental indicators, such as Utz Brands' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Utz Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash64.6 M44.9 M
Cash And Short Term Investments64.6 M44.9 M
Cash And Equivalents64.6 M59.4 M
Change In Cash3.7 MM
Free Cash Flow6.8 M7.1 M
Begin Period Cash Flow59.8 M36.3 M
Total Cashflows From Investing Activities86.2 M90.5 M
Other Cashflows From Financing Activities-21.9 M-20.8 M
Other Non Cash Items-44.8 M-42.5 M
Total Cash From Operating Activities122.1 M128.2 M
Total Cash From Financing Activities-159.3 M-151.3 M
End Period Cash Flow64.6 M45.9 M
Other Cashflows From Investing Activities199.6 M209.6 M
Cash And Cash Equivalents Changes27.9 M31.5 M
Cash Flows Other Operating-16.5 M-17.4 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 0.85  0.54 
Free Cash Flow Per Share 0.30  0.31 
Cash Per Share 0.58  0.42 
Capex To Operating Cash Flow 0.65  0.74 
EV To Operating Cash Flow 33.76  46.41 
EV To Free Cash Flow 123.71  176.84 
Price To Operating Cash Flows Ratio 19.76  29.60 
Price To Free Cash Flows Ratio 72.40  117.74 
Cash Ratio 0.26  0.25 
Cash Conversion Cycle 32.55  34.05 
Operating Cash Flow Sales Ratio 0.05  0.03 
Free Cash Flow Operating Cash Flow Ratio 0.31  0.33 
Cash Flow Coverage Ratios 0.07  0.05 
Price Cash Flow Ratio 19.76  29.60 
Cash Flow To Debt Ratio 0.07  0.05 

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Additional Tools for Utz Stock Analysis

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