Cognex Cash from 2010 to 2025

CGNX Stock  USD 33.20  0.72  2.12%   
Cognex 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 Cognex has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1989-06-30
Previous Quarter
197.1 M
Current Value
186.1 M
Quarterly Volatility
220.5 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cognex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cognex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.4 M, Interest Expense of 19.7 M or Selling General Administrative of 389.5 M, as well as many indicators such as Price To Sales Ratio of 6.05, Dividend Yield of 0.0131 or PTB Ratio of 3.71. Cognex financial statements analysis is a perfect complement when working with Cognex Valuation or Volatility modules.
  
Check out the analysis of Cognex Correlation against competitors.
For more information on how to buy Cognex Stock please use our How to Invest in Cognex guide.

Latest Cognex's Cash Growth Pattern

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

Cognex Cash Regression Statistics

Arithmetic Mean475,426,729
Geometric Mean279,034,054
Coefficient Of Variation69.53
Mean Deviation292,854,021
Median546,995,000
Standard Deviation330,576,262
Sample Variance109280.7T
Range901.4M
R-Value0.26
Mean Square Error109441.8T
R-Squared0.07
Significance0.34
Slope17,742,031
Total Sum of Squares1639210T

Cognex Cash History

2025258.4 M
2024186.1 M
2023202.7 M
2022854.2 M
2021907.4 M
2020269.1 M
2019845.4 M

Other Fundumenentals of Cognex

Cognex Cash component correlations

About Cognex Financial Statements

Cognex investors use historical fundamental indicators, such as Cognex'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 Cognex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash186.1 M258.4 M
Cash And Short Term Investments186.1 M310 M
Change In Cash-16.6 M-15.7 M
Free Cash Flow134 M88 M
Begin Period Cash Flow202.7 M212.8 M
Other Cashflows From Financing Activities-66.1 M-62.8 M
Other Non Cash Items-20.7 M-19.7 M
Total Cash From Operating Activities149.1 M99.6 M
Total Cash From Financing Activities-118.4 M-112.5 M
End Period Cash Flow186.1 M195.4 M
Total Cashflows From Investing Activities-4 M-4.2 M
Other Cashflows From Investing Activities-7.2 K-7.6 K
Cash And Cash Equivalents Changes-1.6 M-1.6 M
Cash Flows Other Operating42.6 M44.8 M
Free Cash Flow Yield 0.02  0.04 
Operating Cash Flow Per Share 0.87  0.91 
Free Cash Flow Per Share 0.78  0.82 
Cash Per Share 1.44  1.60 
Capex To Operating Cash Flow 0.10  0.19 
EV To Operating Cash Flow 40.46  23.41 
EV To Free Cash Flow 45.00  29.96 
Price To Operating Cash Flows Ratio 41.24  25.21 
Price To Free Cash Flows Ratio 45.87  32.35 
Cash Ratio 1.10  1.04 
Cash Conversion Cycle 208.26  121.35 
Operating Cash Flow Sales Ratio 0.16  0.29 
Free Cash Flow Operating Cash Flow Ratio 0.90  0.66 
Cash Flow Coverage Ratios 2.12  2.02 
Price Cash Flow Ratio 41.24  25.21 
Cash Flow To Debt Ratio 2.12  2.02 

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Additional Tools for Cognex Stock Analysis

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