Canadian Cash from 2010 to 2025

CM Stock  USD 56.80  0.04  0.07%   
Canadian Imperial Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 67.7 B this year. Cash is the total amount of money in the form of currency that Canadian Imperial Bank has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1997-01-31
Previous Quarter
56 B
Current Value
47.8 B
Quarterly Volatility
17.1 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Canadian Imperial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canadian Imperial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 B, Interest Expense of 46.5 B or Selling General Administrative of 5.6 B, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0359 or PTB Ratio of 1.78. Canadian financial statements analysis is a perfect complement when working with Canadian Imperial Valuation or Volatility modules.
  
Check out the analysis of Canadian Imperial Correlation against competitors.

Latest Canadian Imperial's Cash Growth Pattern

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

Canadian Cash Regression Statistics

Arithmetic Mean36,079,061,381
Geometric Mean25,795,547,615
Coefficient Of Variation74.79
Mean Deviation25,482,081,604
Median20,026,000,000
Standard Deviation26,984,958,001
Sample Variance728187958.3T
Range66.1B
R-Value0.88
Mean Square Error172137304.9T
R-Squared0.78
Slope5,003,791,829
Total Sum of Squares10922819374.9T

Canadian Cash History

202567.7 B
202464.4 B
202356 B
202263.2 B
202173.3 B
202069.3 B
201962.5 B

Other Fundumenentals of Canadian Imperial Bank

Canadian Imperial Cash component correlations

About Canadian Imperial Financial Statements

Canadian Imperial investors utilize fundamental indicators, such as Cash, to predict how Canadian Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash64.4 B67.7 B
Cash And Short Term Investments107.2 B112.6 B
Change In Cash-11 B-10.5 B
Free Cash Flow11.5 B12.1 B
Other Cashflows From Financing Activities18.9 M18 M
Total Cash From Operating Activities12.8 B13.4 B
Total Cash From Financing Activities-2.3 B-2.2 B
End Period Cash Flow9.8 B6.4 B
Begin Period Cash Flow23.9 B25.1 B
Other Non Cash Items155.2 M147.5 M
Total Cashflows From Investing Activities-18.7 B-17.8 B
Other Cashflows From Investing Activities-21 B-19.9 B
Free Cash Flow Yield 0.11  0.09 
Operating Cash Flow Per Share 10.62  11.15 
Free Cash Flow Per Share 9.58  4.94 
Cash Per Share 89.35  93.81 
Capex To Operating Cash Flow 0.09  0.09 
EV To Operating Cash Flow 19.02  19.97 
EV To Free Cash Flow 21.09  22.14 
Price To Operating Cash Flows Ratio 6.64  6.97 
Price To Free Cash Flows Ratio 7.37  7.73 
Cash Ratio 0.14  0.13 
Cash Conversion Cycle 248.78  236.34 
Operating Cash Flow Sales Ratio 0.39  0.26 
Free Cash Flow Operating Cash Flow Ratio 1.04  1.17 
Cash Flow Coverage Ratios 0.05  0.05 
Price Cash Flow Ratio 6.64  6.97 
Cash Flow To Debt Ratio 0.05  0.05 

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Check out the analysis of Canadian Imperial Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canadian Imperial. If investors know Canadian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canadian Imperial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.237
Dividend Share
3.67
Earnings Share
5.36
Revenue Per Share
26.199
Quarterly Revenue Growth
0.19
The market value of Canadian Imperial Bank is measured differently than its book value, which is the value of Canadian that is recorded on the company's balance sheet. Investors also form their own opinion of Canadian Imperial's value that differs from its market value or its book value, called intrinsic value, which is Canadian Imperial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canadian Imperial's market value can be influenced by many factors that don't directly affect Canadian Imperial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Canadian Imperial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canadian Imperial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canadian Imperial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.