BWX Cash from 2010 to 2025

BWXT Stock  USD 102.54  3.58  3.62%   
BWX Technologies Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 70.4 M in 2025. Cash is the total amount of money in the form of currency that BWX Technologies has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2008-12-31
Previous Quarter
38.5 M
Current Value
74.1 M
Quarterly Volatility
120.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check BWX Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BWX Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 74.6 M, Interest Expense of 20.9 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 3.96, Dividend Yield of 0.0173 or PTB Ratio of 6.32. BWX financial statements analysis is a perfect complement when working with BWX Technologies Valuation or Volatility modules.
  
Check out the analysis of BWX Technologies Correlation against competitors.
For more information on how to buy BWX Stock please use our How to Invest in BWX Technologies guide.

Latest BWX Technologies' Cash Growth Pattern

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

BWX Cash Regression Statistics

Arithmetic Mean149,556,722
Geometric Mean0.00
Coefficient Of Variation92.92
Mean Deviation114,829,209
Median86,540,000
Standard Deviation138,971,348
Sample Variance19313T
Range415.2M
R-Value(0.62)
Mean Square Error12701.1T
R-Squared0.39
Significance0.01
Slope(18,140,036)
Total Sum of Squares289695.5T

BWX Cash History

202570.4 M
202474.1 M
202378.6 M
202235.2 M
202133.9 M
202042.6 M
201986.5 M

Other Fundumenentals of BWX Technologies

BWX Technologies Cash component correlations

About BWX Technologies Financial Statements

BWX Technologies shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although BWX Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in BWX Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on BWX Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash74.1 M70.4 M
Cash And Short Term Investments74.1 M70.4 M
Change In Cash-1 M-1.1 M
Free Cash Flow254.8 M267.5 M
Begin Period Cash Flow81.6 M77.5 M
Other Cashflows From Financing Activities11.8 M11.2 M
Other Non Cash Items-1.3 M-1.2 M
Total Cash From Operating Activities408.4 M276.2 M
Total Cash From Financing Activities-252.8 M-240.1 M
End Period Cash Flow80.6 M161.1 M
Other Cashflows From Investing Activities-914 K-959.7 K
Total Cashflows From Investing Activities-230.6 M-242.1 M
Cash And Cash Equivalents Changes2.8 M2.9 M
Cash Flows Other Operating-53.6 M-56.3 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 4.46  4.68 
Free Cash Flow Per Share 2.78  2.92 
Cash Per Share 0.81  0.77 
Capex To Operating Cash Flow 0.38  0.45 
EV To Operating Cash Flow 27.38  16.26 
EV To Free Cash Flow 43.89  46.08 
Price To Operating Cash Flows Ratio 24.97  14.58 
Price To Free Cash Flows Ratio 40.04  42.04 
Cash Ratio 0.16  0.29 
Cash Conversion Cycle 82.12  53.70 
Operating Cash Flow Sales Ratio 0.15  0.09 
Free Cash Flow Operating Cash Flow Ratio 0.62  0.48 
Cash Flow Coverage Ratios 0.39  0.37 
Price Cash Flow Ratio 24.97  14.58 
Cash Flow To Debt Ratio 0.39  0.37 

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Additional Tools for BWX Stock Analysis

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