Fulton Financial Stock Cash And Equivalents

FULT Stock

USD 21.61 0.37 1.74%

Fulton Financial fundamentals help investors to digest information that contributes to Fulton Financial's financial success or failures. It also enables traders to predict the movement of Fulton Stock. The fundamental analysis module provides a way to measure Fulton Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fulton Financial stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Fulton Financial Company Cash And Equivalents Analysis

Fulton Financial's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

+

Liquidities

More About Cash And Equivalents | All Equity Analysis

Current Fulton Financial Cash And Equivalents

610.63 M

Most of Fulton Financial's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fulton Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Fulton Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Fulton Financial is extremely important. It helps to project a fair market value of Fulton Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Fulton Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fulton Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fulton Financial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Short Term Investments	Treasury Stock	Intangible Assets	Property Plant Equipment	Good Will	Net Tangible Assets	Capital Surpluse	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.97	0.75	0.68	0.08	0.65	1.0	-0.12	0.53	0.74	0.6	0.09	-0.84	-0.17	0.83	0.76	0.8	0.51	-0.1	-0.59	0.5	0.67	0.58	-0.06	0.54
Total Stockholder Equity	0.97		0.69	0.56	0.12	0.55	0.97	0.06	0.4	0.82	0.49	0.29	-0.76	0.01	0.91	0.85	0.7	0.39	-0.04	-0.48	0.36	0.52	0.45	-0.05	0.39
Net Debt	0.75	0.69		0.53	-0.14	0.51	0.75	-0.1	0.61	0.59	0.78	0.09	-0.68	-0.21	0.62	0.6	0.48	0.22	0.01	-0.37	0.33	0.43	0.47	0.11	0.37
Retained Earnings	0.68	0.56	0.53		0.13	0.95	0.69	-0.52	0.87	0.58	0.58	-0.53	-0.85	-0.69	0.54	0.53	0.91	0.84	-0.43	-0.73	0.84	0.88	0.89	-0.22	0.82
Accounts Payable	0.08	0.12	-0.14	0.13		0.15	0.07	-0.05	0.22	0.2	0.21	-0.08	0.21	-0.36	0.29	0.23	0.14	0.51	-0.31	0.17	0.24	0.26	0.04	0.28	0.18
Net Receivables	0.65	0.55	0.51	0.95	0.15		0.66	-0.36	0.81	0.62	0.51	-0.47	-0.82	-0.61	0.6	0.57	0.86	0.82	-0.32	-0.77	0.7	0.83	0.9	0.0	0.67
Total Liab	1.0	0.97	0.75	0.69	0.07	0.66		-0.14	0.54	0.73	0.61	0.07	-0.84	-0.19	0.82	0.75	0.81	0.52	-0.11	-0.6	0.52	0.68	0.59	-0.06	0.55
Total Current Assets	-0.12	0.06	-0.1	-0.52	-0.05	-0.36	-0.14		-0.6	0.22	-0.32	0.78	0.28	0.72	0.22	0.26	-0.52	-0.54	0.18	0.23	-0.73	-0.69	-0.53	0.23	-0.74
Short Term Debt	0.53	0.4	0.61	0.87	0.22	0.81	0.54	-0.6		0.43	0.68	-0.56	-0.63	-0.74	0.44	0.39	0.75	0.77	-0.42	-0.45	0.74	0.83	0.81	-0.01	0.72
Common Stock	0.74	0.82	0.59	0.58	0.2	0.62	0.73	0.22	0.43		0.37	0.36	-0.66	-0.01	0.93	0.99	0.52	0.33	-0.11	-0.38	0.31	0.33	0.39	-0.08	0.3
Long Term Debt	0.6	0.49	0.78	0.58	0.21	0.51	0.61	-0.32	0.68	0.37		-0.24	-0.43	-0.63	0.4	0.39	0.5	0.49	-0.29	-0.47	0.55	0.55	0.49	0.03	0.57
Short Term Investments	0.09	0.29	0.09	-0.53	-0.08	-0.47	0.07	0.78	-0.56	0.36	-0.24		0.19	0.81	0.35	0.42	-0.44	-0.65	0.43	0.4	-0.6	-0.64	-0.6	0.09	-0.57
Treasury Stock	-0.84	-0.76	-0.68	-0.85	0.21	-0.82	-0.84	0.28	-0.63	-0.66	-0.43	0.19		0.27	-0.66	-0.63	-0.84	-0.54	0.12	0.72	-0.59	-0.72	-0.76	0.18	-0.61
Intangible Assets	-0.17	0.01	-0.21	-0.69	-0.36	-0.61	-0.19	0.72	-0.74	-0.01	-0.63	0.81	0.27		0.02	0.03	-0.54	-0.79	0.48	0.43	-0.8	-0.69	-0.62	0.05	-0.77
Property Plant Equipment	0.83	0.91	0.62	0.54	0.29	0.6	0.82	0.22	0.44	0.93	0.4	0.35	-0.66	0.02		0.95	0.58	0.41	-0.05	-0.34	0.24	0.43	0.39	0.13	0.24
Good Will	0.76	0.85	0.6	0.53	0.23	0.57	0.75	0.26	0.39	0.99	0.39	0.42	-0.63	0.03	0.95		0.49	0.3	-0.08	-0.34	0.26	0.31	0.34	-0.05	0.26
Net Tangible Assets	0.8	0.7	0.48	0.91	0.14	0.86	0.81	-0.52	0.75	0.52	0.5	-0.44	-0.84	-0.54	0.58	0.49		0.83	-0.32	-0.73	0.8	0.94	0.89	-0.16	0.8
Capital Surpluse	0.51	0.39	0.22	0.84	0.51	0.82	0.52	-0.54	0.77	0.33	0.49	-0.65	-0.54	-0.79	0.41	0.3	0.83		-0.49	-0.59	0.78	0.9	0.77	0.02	0.74
Long Term Investments	-0.1	-0.04	0.01	-0.43	-0.31	-0.32	-0.11	0.18	-0.42	-0.11	-0.29	0.43	0.12	0.48	-0.05	-0.08	-0.32	-0.49		0.21	-0.45	-0.35	-0.35	0.49	-0.42
Short Long Term Debt	-0.59	-0.48	-0.37	-0.73	0.17	-0.77	-0.6	0.23	-0.45	-0.38	-0.47	0.4	0.72	0.43	-0.34	-0.34	-0.73	-0.59	0.21		-0.53	-0.63	-0.71	0.17	-0.53
Long Term Debt Total	0.5	0.36	0.33	0.84	0.24	0.7	0.52	-0.73	0.74	0.31	0.55	-0.6	-0.59	-0.8	0.24	0.26	0.8	0.78	-0.45	-0.53		0.82	0.73	-0.34	0.99
Earning Assets	0.67	0.52	0.43	0.88	0.26	0.83	0.68	-0.69	0.83	0.33	0.55	-0.64	-0.72	-0.69	0.43	0.31	0.94	0.9	-0.35	-0.63	0.82		0.87	-0.03	0.81
Current Deferred Revenue	0.58	0.45	0.47	0.89	0.04	0.9	0.59	-0.53	0.81	0.39	0.49	-0.6	-0.76	-0.62	0.39	0.34	0.89	0.77	-0.35	-0.71	0.73	0.87		-0.1	0.72
Net Invested Capital	-0.06	-0.05	0.11	-0.22	0.28	0.0	-0.06	0.23	-0.01	-0.08	0.03	0.09	0.18	0.05	0.13	-0.05	-0.16	0.02	0.49	0.17	-0.34	-0.03	-0.1		-0.36
Capital Stock	0.54	0.39	0.37	0.82	0.18	0.67	0.55	-0.74	0.72	0.3	0.57	-0.57	-0.61	-0.77	0.24	0.26	0.8	0.74	-0.42	-0.53	0.99	0.81	0.72	-0.36

Click cells to compare fundamentals

Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Competition

Predict Fulton Financial

Fulton Cash And Cash Equivalents Changes

Cash And Cash Equivalents Changes

(817.97 Million)

At this time, Fulton Financial's Cash And Cash Equivalents Changes is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Fulton Financial has 610.63 M in Cash And Equivalents. This is 98.19% lower than that of the Banks sector and significantly higher than that of the Financials industry. The cash and equivalents for all United States stocks is 77.4% higher than that of the company.

Fulton Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fulton Financial's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fulton Financial could also be used in its relative valuation, which is a method of valuing Fulton Financial by comparing valuation metrics of similar companies.

Fulton Financial is currently under evaluation in cash and equivalents category among its peers.

Fulton Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fulton Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fulton Financial's managers, analysts, and investors.

Environmental

Governance

Social

Fulton Fundamentals

	Return On Equity	0.0986
	Return On Asset	0.0096
	Profit Margin	0.26 %
	Operating Margin	0.36 %
	Current Valuation	4.99 B
	Shares Outstanding	182.02 M
	Shares Owned By Insiders	0.99 %
	Shares Owned By Institutions	76.20 %
	Number Of Shares Shorted	4.84 M
	Price To Earning	13.75 X
	Price To Book	1.31 X
	Price To Sales	3.63 X
	Revenue	1.03 B
	Gross Profit	980.14 M
	EBITDA	381.72 M
	Net Income	284.28 M
	Cash And Equivalents	610.63 M
	Cash Per Share	3.65 X
	Total Debt	1.64 B
	Debt To Equity	0.18 %
	Book Value Per Share	16.55 X
	Cash Flow From Operations	362.98 M
	Short Ratio	3.01 X
	Earnings Per Share	1.58 X
	Price To Earnings To Growth	(7.57) X
	Target Price	20.83
	Number Of Employees	3.4 K
	Beta	0.75
	Market Capitalization	3.93 B
	Total Asset	27.57 B
	Retained Earnings	1.62 B
	Annual Yield	0.03 %
	Five Year Return	3.37 %
	Net Asset	27.57 B
	Last Dividend Paid	0.68

About Fulton Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fulton Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fulton Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fulton Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Fulton Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC