Array Cash from 2010 to 2024

ARRY Stock  USD 7.00  0.34  5.11%   
Array Technologies Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 236.6 M in 2024. Cash is the total amount of money in the form of currency that Array Technologies has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2002-06-30
Previous Quarter
282.3 M
Current Value
332.4 M
Quarterly Volatility
8.3 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Array Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Array Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 52.1 M, Interest Expense of 34.4 M or Selling General Administrative of 151.6 M, as well as many indicators such as Price To Sales Ratio of 1.53, Dividend Yield of 0.007 or PTB Ratio of 4.36. Array financial statements analysis is a perfect complement when working with Array Technologies Valuation or Volatility modules.
  
Check out the analysis of Array Technologies Correlation against competitors.
For more information on how to buy Array Stock please use our How to Invest in Array Technologies guide.

Latest Array Technologies' Cash Growth Pattern

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

Array Cash Regression Statistics

Arithmetic Mean2,486,928,533
Geometric Mean153,615,632
Coefficient Of Variation365.98
Mean Deviation4,386,499,529
Median108,441,000
Standard Deviation9,101,768,309
Sample Variance82842186.4T
Range35.3B
R-Value(0.43)
Mean Square Error73044933.5T
R-Squared0.18
Significance0.11
Slope(866,451,039)
Total Sum of Squares1159790609T

Array Cash History

2024236.6 M
2023249.1 M
2022133.9 M
2021367.7 M
2020108.4 M
2019310.3 M
201840.8 M

Other Fundumenentals of Array Technologies

Array Technologies Cash component correlations

About Array Technologies Financial Statements

Array Technologies investors use historical fundamental indicators, such as Array Technologies' 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 Array Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash249.1 M236.6 M
Cash And Short Term Investments249.1 M236.6 M
Change In Cash115.2 M120.9 M
Free Cash Flow215 M225.7 M
Begin Period Cash Flow133.9 M127.2 M
Other Cashflows From Financing Activities-2.7 M-2.6 M
Total Cash From Operating Activities232 M243.6 M
Total Cash From Financing Activities-101.8 M-96.7 M
End Period Cash Flow249.1 M236.6 M
Other Non Cash Items26.7 M25.4 M
Total Cashflows From Investing Activities-346 M-328.7 M
Cash And Cash Equivalents Changes-269.7 M-283.2 M
Cash Flows Other Operating105.4 M110.7 M
Other Cashflows From Investing Activities-336.4 M-353.3 M
Free Cash Flow Yield 0.08  0.09 
Operating Cash Flow Per Share 1.54  1.61 
Free Cash Flow Per Share 1.42  1.50 
Cash Per Share 1.65  1.20 
Capex To Operating Cash Flow 0.07  0.08 
EV To Operating Cash Flow 12.91  13.55 
EV To Free Cash Flow 13.93  14.63 
Price To Operating Cash Flows Ratio 10.93  11.48 
Price To Free Cash Flows Ratio 11.80  12.39 
Cash Ratio 0.74  0.50 
Cash Conversion Cycle 90.25  81.26 
Operating Cash Flow Sales Ratio 0.15  0.15 
Free Cash Flow Operating Cash Flow Ratio 0.93  1.18 
Cash Flow Coverage Ratios 0.34  0.32 
Price Cash Flow Ratio 10.93  11.48 
Cash Flow To Debt Ratio 0.34  0.32 

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Additional Tools for Array Stock Analysis

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