Arrow Cash from 2010 to 2025

ARW Stock  USD 105.91  3.03  2.78%   
Arrow Electronics Cash yearly trend continues to be fairly 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 Arrow Electronics has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
248 M
Current Value
188.8 M
Quarterly Volatility
249.2 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Arrow Electronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arrow Electronics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 171.1 M, Interest Expense of 283.3 M or Selling General Administrative of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.19, Dividend Yield of 0.0159 or PTB Ratio of 1.07. Arrow financial statements analysis is a perfect complement when working with Arrow Electronics Valuation or Volatility modules.
  
Check out the analysis of Arrow Electronics Correlation against competitors.
For more information on how to buy Arrow Stock please use our How to Invest in Arrow Electronics guide.

Latest Arrow Electronics' Cash Growth Pattern

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

Arrow Cash Regression Statistics

Arithmetic Mean343,895,608
Geometric Mean298,077,453
Coefficient Of Variation47.73
Mean Deviation124,213,517
Median373,615,000
Standard Deviation164,132,414
Sample Variance26939.4T
Range683.3M
R-Value(0.18)
Mean Square Error27966.3T
R-Squared0.03
Significance0.51
Slope(6,078,900)
Total Sum of Squares404091.7T

Arrow Cash History

2025331.5 M
2024188.8 M
2023218.1 M
2022176.9 M
2021222.2 M
2020373.6 M
2019300.1 M

Other Fundumenentals of Arrow Electronics

Arrow Electronics Cash component correlations

About Arrow Electronics Financial Statements

Arrow Electronics investors use historical fundamental indicators, such as Arrow Electronics' 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 Electronics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash188.8 M331.5 M
Cash And Short Term Investments188.8 M335.9 M
Cash And Equivalents159.2 M151.3 M
Change In Cash-29.2 M-27.8 M
Free Cash Flow1.1 B1.2 B
Begin Period Cash Flow218.1 M361.4 M
Other Cashflows From Financing Activities4.3 M4.1 M
Other Non Cash Items10.9 M10.3 M
Total Cash From Operating Activities1.1 B1.2 B
Total Cash From Financing Activities-956.8 M-909 M
End Period Cash Flow188.8 M366.3 M
Other Cashflows From Investing Activities-105.1 M-110.3 M
Total Cashflows From Investing Activities-66.4 M-69.7 M
Cash And Cash Equivalents Changes-52.1 M-54.7 M
Cash Flows Other Operating-153.3 M-145.6 M
Free Cash Flow Yield 0.19  0.13 
Operating Cash Flow Per Share 21.22  22.28 
Free Cash Flow Per Share 21.22  22.28 
Cash Per Share 3.54  2.72 
Capex To Operating Cash Flow 0.12  0.11 
EV To Operating Cash Flow 7.93  8.32 
EV To Free Cash Flow 7.93  7.53 
Price To Operating Cash Flows Ratio 5.33  5.60 
Price To Free Cash Flows Ratio 5.33  5.07 
Cash Ratio 0.01  0.01 
Cash Conversion Cycle 76.42  91.39 
Operating Cash Flow Sales Ratio 0.04  0.03 
Free Cash Flow Operating Cash Flow Ratio 1.01  1.03 
Cash Flow Coverage Ratios 0.36  0.18 
Price Cash Flow Ratio 5.33  5.60 
Cash Flow To Debt Ratio 0.36  0.18 

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Additional Tools for Arrow Stock Analysis

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