ACI Cash from 2010 to 2025

ACIW Stock  USD 52.92  1.86  3.64%   
ACI Worldwide Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 110 M in 2025. Cash is the total amount of money in the form of currency that ACI Worldwide has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1994-09-30
Previous Quarter
177.9 M
Current Value
216.4 M
Quarterly Volatility
49.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ACI Worldwide financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ACI Worldwide's main balance sheet or income statement drivers, such as Depreciation And Amortization of 62.6 M, Interest Expense of 76.1 M or Selling General Administrative of 103.2 M, as well as many indicators such as Price To Sales Ratio of 3.03, Dividend Yield of 0.0045 or PTB Ratio of 3.65. ACI financial statements analysis is a perfect complement when working with ACI Worldwide Valuation or Volatility modules.
  
Check out the analysis of ACI Worldwide Correlation against competitors.
For more information on how to buy ACI Stock please use our How to Invest in ACI Worldwide guide.

Latest ACI Worldwide's Cash Growth Pattern

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

ACI Cash Regression Statistics

Arithmetic Mean116,867,957
Geometric Mean93,995,006
Coefficient Of Variation45.69
Mean Deviation40,637,668
Median121,398,000
Standard Deviation53,395,494
Sample Variance2851.1T
Range212.9M
R-Value0.52
Mean Square Error2244.1T
R-Squared0.27
Significance0.04
Slope5,777,403
Total Sum of Squares42766.2T

ACI Cash History

2025110 M
2024216.4 M
2023164.2 M
2022125 M
2021122.1 M
2020165.4 M
2019121.4 M

Other Fundumenentals of ACI Worldwide

ACI Worldwide Cash component correlations

About ACI Worldwide Financial Statements

ACI Worldwide investors use historical fundamental indicators, such as ACI Worldwide's 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 ACI Worldwide. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash216.4 M110 M
Cash And Short Term Investments216.4 M113.4 M
Change In Cash26.2 M27.5 M
Free Cash Flow343.3 M360.5 M
Other Cashflows From Financing Activities-37.4 M-35.5 M
Other Non Cash Items4.8 M5.1 M
Total Cash From Operating Activities358.7 M376.7 M
Total Cash From Financing Activities-288.2 M-273.8 M
End Period Cash Flow265 M278.3 M
Begin Period Cash Flow238.8 M250.8 M
Total Cashflows From Investing Activities54.2 M56.9 M
Other Cashflows From Investing Activities-29.6 M-31.1 M
Cash And Cash Equivalents Changes37.5 M39.3 M
Cash Flows Other Operating120.9 M127 M
Free Cash Flow Yield 0.06  0.06 
Operating Cash Flow Per Share 3.40  3.57 
Free Cash Flow Per Share 3.25  3.42 
Cash Per Share 2.05  2.15 
Capex To Operating Cash Flow 0.04  0.04 
EV To Operating Cash Flow 17.30  13.42 
EV To Free Cash Flow 18.08  30.24 
Price To Operating Cash Flows Ratio 15.26  13.13 
Price To Free Cash Flows Ratio 15.95  28.40 
Cash Ratio 0.36  0.55 
Cash Conversion Cycle 73.93  70.74 
Operating Cash Flow Sales Ratio 0.23  0.24 
Free Cash Flow Operating Cash Flow Ratio 0.96  0.67 
Cash Flow Coverage Ratios 0.38  0.36 
Price Cash Flow Ratio 15.26  13.13 
Cash Flow To Debt Ratio 0.38  0.36 

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Additional Tools for ACI Stock Analysis

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