Arrow Cash from 2010 to 2025

AROW Stock  USD 26.14  0.29  1.10%   
Arrow Financial Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 26.1 M in 2025. Cash is the total amount of money in the form of currency that Arrow Financial has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1991-03-31
Previous Quarter
340.1 M
Current Value
27.4 M
Quarterly Volatility
110.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Arrow Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arrow Financial's main balance sheet or income statement drivers, such as Interest Expense of 87.4 M, Other Operating Expenses of 201.8 M or Operating Income of 2.6 M, as well as many indicators such as Price To Sales Ratio of 2.82, Dividend Yield of 0.027 or PTB Ratio of 2.0. Arrow financial statements analysis is a perfect complement when working with Arrow Financial Valuation or Volatility modules.
  
Check out the analysis of Arrow Financial Correlation against competitors.
For more information on how to buy Arrow Stock please use our How to Invest in Arrow Financial guide.

Latest Arrow Financial's Cash Growth Pattern

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

Arrow Cash Regression Statistics

Arithmetic Mean104,694,994
Geometric Mean70,430,539
Coefficient Of Variation120.81
Mean Deviation83,392,252
Median57,355,000
Standard Deviation126,486,185
Sample Variance15998.8T
Range431.6M
R-Value0.29
Mean Square Error15746.9T
R-Squared0.08
Significance0.28
Slope7,577,892
Total Sum of Squares239981.3T

Arrow Cash History

202526.1 M
202427.4 M
2023142.5 M
202264.7 M
2021457.7 M
2020381 M
201970.2 M

Other Fundumenentals of Arrow Financial

Arrow Financial Cash component correlations

About Arrow Financial Financial Statements

Arrow Financial investors use historical fundamental indicators, such as Arrow Financial'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 Arrow Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash27.4 M26.1 M
Cash And Short Term Investments27.4 M26.1 M
Change In Cash12 M12.6 M
Free Cash FlowM1.9 M
Begin Period Cash Flow142.5 M91.8 M
Other Cashflows From Financing Activities91.6 M102.9 M
Other Non Cash Items-126 K-119.7 K
Total Cash From Operating Activities34.5 M33.7 M
Total Cash From Financing Activities66.5 M79 M
End Period Cash Flow154.5 M81.3 M
Other Cashflows From Investing Activities-126.9 M-120.5 M
Total Cashflows From Investing Activities-353.8 M-336.1 M
Cash And Cash Equivalents Changes88.2 M92.6 M
Cash Flows Other Operating-4.3 M-4.1 M
Operating Cash Flow Per Share 0.12  0.11 
Free Cash Flow Per Share 0.12  0.11 
Cash Per Share 36.90  38.74 
Capex To Operating Cash Flow 0.31  0.33 
EV To Operating Cash Flow 177.69  186.57 
EV To Free Cash Flow 177.69  186.57 
Price To Operating Cash Flows Ratio 237.44  249.31 
Price To Free Cash Flows Ratio 237.44  249.31 
Cash Ratio 2.75  2.62 
Cash Conversion Cycle 27.24  30.80 
Operating Cash Flow Sales Ratio 0.01  0.01 
Free Cash Flow Operating Cash Flow Ratio 0.75  0.99 
Cash Flow Coverage Ratios 0.06  0.06 
Price Cash Flow Ratio 237.44  249.31 
Cash Flow To Debt Ratio 0.06  0.06 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Arrow Stock Analysis

When running Arrow Financial's price analysis, check to measure Arrow 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 Arrow Financial is operating at the current time. Most of Arrow Financial's value examination focuses on studying past and present price action to predict the probability of Arrow 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 Arrow Financial's price. Additionally, you may evaluate how the addition of Arrow Financial to your portfolios can decrease your overall portfolio volatility.