Wolverine Cash from 2010 to 2026

WW4 Stock  EUR 14.60  0.10  0.68%   
Wolverine World's Cash is decreasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 186.5 M this year. Cash is the total amount of money in the form of currency that Wolverine World Wide has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2017-03-31
Previous Quarter
141 M
Current Value
133.9 M
Quarterly Volatility
120.2 M
 
Covid
 
Interest Hikes
Check Wolverine World financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wolverine World's main balance sheet or income statement drivers, such as Interest Expense of 28.9 M, Selling General Administrative of 833.6 M or Total Revenue of 1.9 B, as well as many indicators such as . Wolverine financial statements analysis is a perfect complement when working with Wolverine World Valuation or Volatility modules.
  
This module can also supplement various Wolverine World Technical models . Check out the analysis of Wolverine World Correlation against competitors.
The Cash trend for Wolverine World Wide offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Wolverine World is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Wolverine World's Cash Growth Pattern

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

Wolverine Cash Regression Statistics

Arithmetic Mean222,510,000
Geometric Mean208,089,339
Coefficient Of Variation42.11
Mean Deviation63,190,588
Median194,100,000
Standard Deviation93,690,678
Sample Variance8777.9T
Range349.5M
R-Value(0.31)
Mean Square Error8443.2T
R-Squared0.1
Significance0.22
Slope(5,815,515)
Total Sum of Squares140447.1T

Wolverine Cash History

2026186.5 M
2025136.9 M
2024152.1 M
2023179 M
2022131.5 M
2021161.7 M
2020347.4 M

About Wolverine World Financial Statements

Wolverine World stakeholders use historical fundamental indicators, such as Wolverine World's Cash, to determine how well the company is positioned to perform in the future. Although Wolverine World investors may analyze each financial statement separately, they are all interrelated. For example, changes in Wolverine World's assets and liabilities are reflected in the revenues and expenses on Wolverine World'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 Wolverine World Wide. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash136.9 M186.5 M
Change In Cash-29.2 M-27.8 M
Total Cashflows From Investing Activities49.1 M51.6 M
Other Cashflows From Financing Activities43.1 M45.3 M
Total Cash From Operating Activities162.1 M150.2 M
Total Cash From Financing Activities-344.1 M-361.3 M
Other Cashflows From Investing Activities4.5 M4.7 M
End Period Cash Flow136.9 M190.4 M
Free Cash Flow143.9 M103.4 M
Begin Period Cash Flow166.1 M200.5 M
Other Non Cash Items-19.5 M-18.6 M

Currently Active Assets on Macroaxis

When determining whether Wolverine World Wide is a strong investment it is important to analyze Wolverine World's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wolverine World's future performance. For an informed investment choice regarding Wolverine Stock, refer to the following important reports:
Check out the analysis of Wolverine World Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Please note, there is a significant difference between Wolverine World's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wolverine World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Wolverine World's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.