Anterix Cash from 2010 to 2025

ATEX Stock  USD 38.20  0.43  1.11%   
Anterix 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 Anterix has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2014-03-31
Previous Quarter
43.1 M
Current Value
28.8 M
Quarterly Volatility
41.6 M
 
Yuan Drop
 
Covid
Check Anterix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Anterix's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 94.4 M or Selling General Administrative of 27 M, as well as many indicators such as Price To Sales Ratio of 237, Dividend Yield of 0.0 or PTB Ratio of 3.63. Anterix financial statements analysis is a perfect complement when working with Anterix Valuation or Volatility modules.
  
Check out the analysis of Anterix Correlation against competitors.
For more information on how to buy Anterix Stock please use our How to Invest in Anterix guide.

Latest Anterix's Cash Growth Pattern

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

Anterix Cash Regression Statistics

Arithmetic Mean75,137,184
Geometric Mean18,397,512
Coefficient Of Variation70.28
Mean Deviation43,988,137
Median95,065,222
Standard Deviation52,808,010
Sample Variance2788.7T
Range153.4M
R-Value0.41
Mean Square Error2477.4T
R-Squared0.17
Significance0.11
Slope4,584,917
Total Sum of Squares41830.3T

Anterix Cash History

202595.1 M
202469.7 M
202360.6 M
202243.2 M
2021105.6 M
2020117.5 M
2019137.5 M

Other Fundumenentals of Anterix

Anterix Cash component correlations

About Anterix Financial Statements

Anterix investors use historical fundamental indicators, such as Anterix'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 Anterix. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash69.7 M95.1 M
Cash And Short Term Investments69.7 M95.1 M
Change In Cash22.4 M23.6 M
Free Cash Flow28.4 M29.8 M
Begin Period Cash Flow49.7 M89.5 M
Other Cashflows From Financing Activities-533.6 K-506.9 K
Total Cash From Operating Activities48.3 M50.7 M
Total Cash From Financing Activities-22.6 M-21.5 M
End Period Cash Flow78.3 M95.8 M
Total Cashflows From Investing Activities-31.2 M-32.8 M
Cash And Cash Equivalents Changes-56.2 M-53.4 M
Cash Flows Other Operating-29 M-27.5 M
Other Cashflows From Investing Activities9.7 M10.1 M
Other Non Cash Items-36.7 M-34.9 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 2.01  2.11 
Free Cash Flow Per Share 1.18  1.24 
Cash Per Share 3.71  6.41 
Capex To Operating Cash Flow 0.47  0.45 
EV To Operating Cash Flow 12.07  12.67 
EV To Free Cash Flow 20.56  21.59 
Price To Operating Cash Flows Ratio 13.26  13.92 
Price To Free Cash Flows Ratio 22.58  23.71 
Cash Ratio 3.88  3.69 
Cash Conversion Cycle 853.42  896.09 
Operating Cash Flow Sales Ratio 9.02  9.47 
Free Cash Flow Operating Cash Flow Ratio 0.53  0.55 
Cash Flow Coverage Ratios 7.14  7.49 
Price Cash Flow Ratio 13.26  13.92 
Cash Flow To Debt Ratio 7.14  7.49 

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Additional Tools for Anterix Stock Analysis

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