Arko Cash from 2010 to 2025

ARKO Stock  USD 4.07  0.02  0.49%   
Arko Corp Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 248.7 M. Cash is the total amount of money in the form of currency that Arko Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
261.8 M
Current Value
248.7 M
Quarterly Volatility
116.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Arko Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arko Corp's main balance sheet or income statement drivers, such as Interest Expense of 62 M, Other Operating Expenses of 6.3 B or EBIT of 109.7 M, as well as many indicators such as Price To Sales Ratio of 0.0833, Dividend Yield of 0.012 or PTB Ratio of 2.63. Arko financial statements analysis is a perfect complement when working with Arko Corp Valuation or Volatility modules.
  
Check out the analysis of Arko Corp Correlation against competitors.
To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.

Latest Arko Corp's Cash Growth Pattern

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

Arko Cash Regression Statistics

Arithmetic Mean118,377,793
Geometric Mean70,429,118
Coefficient Of Variation98.26
Mean Deviation107,825,991
Median32,117,000
Standard Deviation116,322,046
Sample Variance13530.8T
Range266.4M
R-Value0.81
Mean Square Error4889.7T
R-Squared0.66
Significance0.0001
Slope19,889,915
Total Sum of Squares202962.3T

Arko Cash History

2025248.7 M
2024261.8 M
2023218.1 M
2022298.5 M
2021252.1 M
2020293.7 M

Other Fundumenentals of Arko Corp

Arko Corp Cash component correlations

About Arko Corp Financial Statements

Arko Corp investors utilize fundamental indicators, such as Cash, to predict how Arko 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
Cash261.8 M248.7 M
Cash And Short Term Investments267.1 M261.6 M
Change In Cash-2.1 M-2 M
Free Cash Flow20.9 M20.3 M
Begin Period Cash Flow27.2 M25.9 M
Other Cashflows From Financing Activities23.1 M21.9 M
Other Non Cash Items806 K765.7 K
Total Cash From Operating Activities20.9 M19.8 M
Total Cash From Financing Activities-22.9 M-21.8 M
End Period Cash Flow25.1 M23.9 M
Total Cashflows From Investing Activities-157.9 M-165.8 M
Other Cashflows From Investing Activities51.9 M49.3 M
Cash And Cash Equivalents Changes-35.1 M-36.8 M
Cash Flows Other Operating-8.5 M-8.9 M
Free Cash Flow Yield 0.03  0.02 
Operating Cash Flow Per Share 0.18  0.17 
Free Cash Flow Per Share 0.18  0.15 
Cash Per Share 2.30  2.41 
Capex To Operating Cash Flow 0.74  0.69 
EV To Operating Cash Flow 28.20  26.79 
EV To Free Cash Flow 28.20  29.61 
Price To Operating Cash Flows Ratio 36.70  34.86 
Price To Free Cash Flows Ratio 36.70  38.53 
Cash Ratio 0.59  0.62 
Cash Conversion Cycle 5.80  3.97 
Free Cash Flow Operating Cash Flow Ratio 0.21  0.15 
Cash Flow Coverage Ratios 0.25  0.13 
Price Cash Flow Ratio 36.70  34.86 
Cash Flow To Debt Ratio 0.25  0.13 
When determining whether Arko Corp is a strong investment it is important to analyze Arko Corp'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 Arko Corp's future performance. For an informed investment choice regarding Arko Stock, refer to the following important reports:
Check out the analysis of Arko Corp Correlation against competitors.
To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Automotive Retail 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 Arko Corp. If investors know Arko 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 Arko Corp 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
(0.58)
Dividend Share
0.12
Earnings Share
0.14
Revenue Per Share
75.185
Quarterly Revenue Growth
(0.11)
The market value of Arko Corp is measured differently than its book value, which is the value of Arko that is recorded on the company's balance sheet. Investors also form their own opinion of Arko Corp's value that differs from its market value or its book value, called intrinsic value, which is Arko Corp'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 Arko Corp's market value can be influenced by many factors that don't directly affect Arko Corp'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 Arko Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arko Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arko Corp'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.