Vishay Cash from 2010 to 2024

VSH Stock  USD 15.98  0.48  3.10%   
Vishay Intertechnology's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 1 B this year. Cash is the total amount of money in the form of currency that Vishay Intertechnology has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-06-30
Previous Quarter
672.7 M
Current Value
643.8 M
Quarterly Volatility
301.4 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Vishay Intertechnology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vishay Intertechnology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 143.5 M, Interest Expense of 32.7 M or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0106 or PTB Ratio of 1.51. Vishay financial statements analysis is a perfect complement when working with Vishay Intertechnology Valuation or Volatility modules.
  
Check out the analysis of Vishay Intertechnology Correlation against competitors.
For more detail on how to invest in Vishay Stock please use our How to Invest in Vishay Intertechnology guide.

Latest Vishay Intertechnology's Cash Growth Pattern

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

Vishay Cash Regression Statistics

Arithmetic Mean651,884,597
Geometric Mean545,882,498
Coefficient Of Variation35.30
Mean Deviation150,398,024
Median686,032,000
Standard Deviation230,129,000
Sample Variance52959.4T
Range996.7M
R-Value0.64
Mean Square Error34011.5T
R-Squared0.40
Significance0.01
Slope32,693,463
Total Sum of Squares741431T

Vishay Cash History

2024B
2023972.7 M
2022610.8 M
2021774.1 M
2020619.9 M
2019694.1 M
2018686 M

Other Fundumenentals of Vishay Intertechnology

Vishay Intertechnology Cash component correlations

About Vishay Intertechnology Financial Statements

Investors use fundamental indicators, such as Vishay Intertechnology's Cash, to determine how well the company is positioned to perform in the future. Although Vishay Intertechnology's 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
Cash972.7 MB
Cash And Short Term InvestmentsB545.3 M
Cash And Equivalents702.4 M723.6 M
Change In Cash361.9 M380 M
Free Cash Flow36.3 M34.5 M
Begin Period Cash Flow610.8 M454.6 M
Other Cashflows From Financing Activities-125.9 M-119.6 M
Other Non Cash Items57.3 M32.6 M
Total Cash From Operating Activities365.7 M289.3 M
Total Cash From Financing Activities61.1 M64.1 M
End Period Cash Flow972.7 MB
Other Cashflows From Investing Activities-183.3 M-174.1 M
Total Cashflows From Investing Activities-476 M-452.2 M
Cash And Cash Equivalents Changes-131.1 M-124.5 M
Cash Flows Other Operating-129.6 M-123.1 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 2.62  1.42 
Free Cash Flow Per Share 0.26  0.25 
Cash Per Share 7.23  7.59 
Capex To Operating Cash Flow 0.90  0.75 
EV To Operating Cash Flow 9.07  10.40 
EV To Free Cash Flow 91.40  95.97 
Price To Operating Cash Flows Ratio 9.14  9.22 
Price To Free Cash Flows Ratio 92.10  96.70 
Cash Ratio 1.41  0.70 
Cash Conversion Cycle 114.42  167.71 
Operating Cash Flow Sales Ratio 0.11  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.10  0.09 
Cash Flow Coverage Ratios 0.43  0.51 
Price Cash Flow Ratio 9.14  9.22 
Cash Flow To Debt Ratio 0.43  0.51 

Currently Active Assets on Macroaxis

When determining whether Vishay Intertechnology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vishay Intertechnology'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 Vishay Intertechnology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vishay Intertechnology Stock:
Check out the analysis of Vishay Intertechnology Correlation against competitors.
For more detail on how to invest in Vishay Stock please use our How to Invest in Vishay Intertechnology guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Electronic Equipment, Instruments & Components 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 Vishay Intertechnology. If investors know Vishay 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 Vishay Intertechnology 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
(0.75)
Dividend Share
0.4
Earnings Share
0.62
Revenue Per Share
21.871
Quarterly Revenue Growth
(0.14)
The market value of Vishay Intertechnology is measured differently than its book value, which is the value of Vishay that is recorded on the company's balance sheet. Investors also form their own opinion of Vishay Intertechnology's value that differs from its market value or its book value, called intrinsic value, which is Vishay Intertechnology'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 Vishay Intertechnology's market value can be influenced by many factors that don't directly affect Vishay Intertechnology'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 Vishay Intertechnology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vishay Intertechnology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vishay Intertechnology'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.