Allegiant Cash from 2010 to 2025

ALGT Stock  USD 53.03  2.94  5.25%   
Allegiant Travel Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Allegiant Travel has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2005-12-31
Previous Quarter
265.9 M
Current Value
285.9 M
Quarterly Volatility
100.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Allegiant Travel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allegiant Travel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 271.2 M, Interest Expense of 116.6 M or Selling General Administrative of 101 M, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0191 or PTB Ratio of 1.47. Allegiant financial statements analysis is a perfect complement when working with Allegiant Travel Valuation or Volatility modules.
  
Check out the analysis of Allegiant Travel Correlation against competitors.
For more information on how to buy Allegiant Stock please use our How to Invest in Allegiant Travel guide.

Latest Allegiant Travel's Cash Growth Pattern

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

Allegiant Cash Regression Statistics

Arithmetic Mean145,099,788
Geometric Mean99,844,488
Coefficient Of Variation69.04
Mean Deviation76,827,484
Median121,900,000
Standard Deviation100,183,935
Sample Variance10036.8T
Range364M
R-Value0.73
Mean Square Error4994.6T
R-Squared0.54
Significance0
Slope15,399,340
Total Sum of Squares150552.3T

Allegiant Cash History

2025300.2 M
2024285.9 M
2023143.3 M
2022230 M
2021365.6 M
2020152.8 M
2019121.9 M

Other Fundumenentals of Allegiant Travel

Allegiant Travel Cash component correlations

About Allegiant Travel Financial Statements

Allegiant Travel shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Allegiant Travel investors may analyze each financial statement separately, they are all interrelated. The changes in Allegiant Travel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Allegiant Travel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash285.9 M300.2 M
Cash And Short Term Investments781.1 M451.3 M
Change In Cash142.7 M149.9 M
Free Cash Flow38.3 M40.2 M
Begin Period Cash Flow159.6 M128.7 M
Other Cashflows From Financing Activities25.2 M33.6 M
Other Non Cash Items307.8 M323.1 M
Total Cash From Operating Activities338.5 M258 M
Total Cash From Financing Activities-201.3 M-191.2 M
End Period Cash Flow302.3 M317.4 M
Other Cashflows From Investing Activities109.2 M114.6 M
Total Cashflows From Investing Activities-442.3 M-464.4 M
Cash And Cash Equivalents Changes264.9 M278.2 M
Cash Flows Other Operating103.5 M108.7 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 18.96  11.16 
Free Cash Flow Per Share 2.15  2.25 
Cash Per Share 43.76  45.94 
Capex To Operating Cash Flow 0.89  0.71 
EV To Operating Cash Flow 10.47  7.94 
EV To Free Cash Flow 92.53  97.15 
Price To Operating Cash Flows Ratio 4.96  8.67 
Price To Free Cash Flows Ratio 43.87  46.06 
Cash Ratio 0.22  0.21 
Cash Conversion Cycle(10.84)(10.30)
Operating Cash Flow Sales Ratio 0.13  0.17 
Free Cash Flow Operating Cash Flow Ratio 0.11  0.12 
Cash Flow Coverage Ratios 0.16  0.15 
Price Cash Flow Ratio 4.96  8.67 
Cash Flow To Debt Ratio 0.16  0.15 

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Additional Tools for Allegiant Stock Analysis

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