Federal Cash from 2010 to 2025

AGM Stock  USD 203.00  0.93  0.46%   
Federal Agricultural Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 604.7 M. Cash is the total amount of money in the form of currency that Federal Agricultural Mortgage has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1992-12-31
Previous Quarter
842.1 M
Current Value
B
Quarterly Volatility
371.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Federal Agricultural financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Federal Agricultural's main balance sheet or income statement drivers, such as Depreciation And Amortization of 93.1 M, Interest Expense of 1.3 B or Selling General Administrative of 27.2 M, as well as many indicators such as Price To Sales Ratio of 6.07, Dividend Yield of 0.0648 or PTB Ratio of 1.46. Federal financial statements analysis is a perfect complement when working with Federal Agricultural Valuation or Volatility modules.
  
Check out the analysis of Federal Agricultural Correlation against competitors.

Latest Federal Agricultural's Cash Growth Pattern

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

Federal Cash Regression Statistics

Arithmetic Mean734,881,573
Geometric Mean491,757,496
Coefficient Of Variation48.96
Mean Deviation276,356,980
Median785,564,000
Standard Deviation359,784,417
Sample Variance129444.8T
Range1.4B
R-Value0.24
Mean Square Error131021.3T
R-Squared0.06
Significance0.38
Slope17,770,990
Total Sum of Squares1941672.4T

Federal Cash History

2025604.7 M
2024B
2023888.7 M
2022861 M
2021908.8 M
2020B
2019604.4 M

Other Fundumenentals of Federal Agricultural

Federal Agricultural Cash component correlations

About Federal Agricultural Financial Statements

Federal Agricultural investors utilize fundamental indicators, such as Cash, to predict how Federal Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
CashB604.7 M
Cash And Short Term InvestmentsB4.1 B
Cash And Equivalents990.2 M691.5 M
Change In Cash135.3 M142.1 M
Free Cash Flow607.4 M637.7 M
Begin Period Cash Flow888.7 M575.9 M
Other Cashflows From Financing Activities-3.5 M-3.3 M
Total Cash From Operating Activities612.6 M643.3 M
Total Cash From Financing Activities1.2 B814.8 M
End Period Cash FlowB620.9 M
Other Non Cash Items29.2 M35.7 M
Total Cashflows From Investing Activities-2.7 B-2.6 B
Other Cashflows From Investing Activities-720.4 M-684.4 M
Cash And Cash Equivalents Changes-55 M-52.2 M
Cash Flows Other Operating678.1 M712.1 M
Free Cash Flow Yield 0.21  0.26 
Operating Cash Flow Per Share 31.23  32.79 
Free Cash Flow Per Share 31.23  32.79 
Cash Per Share 643.49  675.66 
EV To Operating Cash Flow 88.35  92.76 
EV To Free Cash Flow 88.35  92.76 
Price To Operating Cash Flows Ratio 6.34  6.65 
Price To Free Cash Flows Ratio 6.34  6.65 
Cash Ratio 0.03  0.03 
Cash Conversion Cycle 313.17  328.83 
Operating Cash Flow Sales Ratio 1.25  1.49 
Free Cash Flow Operating Cash Flow Ratio 1.15  1.10 
Cash Flow Coverage Ratios 0.02  0.01 
Price Cash Flow Ratio 6.34  6.65 
Cash Flow To Debt Ratio 0.02  0.01 

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When determining whether Federal Agricultural is a strong investment it is important to analyze Federal Agricultural'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 Federal Agricultural's future performance. For an informed investment choice regarding Federal Stock, refer to the following important reports:
Check out the analysis of Federal Agricultural Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Commercial & Residential Mortgage Finance 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 Federal Agricultural. If investors know Federal 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 Federal Agricultural 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
0.236
Dividend Share
5.6
Earnings Share
16.44
Revenue Per Share
33.16
Quarterly Revenue Growth
0.156
The market value of Federal Agricultural is measured differently than its book value, which is the value of Federal that is recorded on the company's balance sheet. Investors also form their own opinion of Federal Agricultural's value that differs from its market value or its book value, called intrinsic value, which is Federal Agricultural'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 Federal Agricultural's market value can be influenced by many factors that don't directly affect Federal Agricultural'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 Federal Agricultural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federal Agricultural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federal Agricultural'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.