Dynex Cash from 2010 to 2025

DX Stock  USD 14.23  0.19  1.32%   
Dynex Capital 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 Dynex Capital has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1990-03-31
Previous Quarter
268.3 M
Current Value
377.1 M
Quarterly Volatility
98.9 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Dynex Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dynex Capital's main balance sheet or income statement drivers, such as Interest Expense of 329.3 M, Other Operating Expenses of 50.7 M or Total Operating Expenses of 13.4 M, as well as many indicators such as Price To Sales Ratio of 3.78, Dividend Yield of 0.096 or PTB Ratio of 0.81. Dynex financial statements analysis is a perfect complement when working with Dynex Capital Valuation or Volatility modules.
  
Check out the analysis of Dynex Capital Correlation against competitors.
For more information on how to buy Dynex Stock please use our How to Invest in Dynex Capital guide.

Latest Dynex Capital's Cash Growth Pattern

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

Dynex Cash Regression Statistics

Arithmetic Mean146,913,309
Geometric Mean70,293,891
Coefficient Of Variation100.23
Mean Deviation129,018,300
Median69,330,000
Standard Deviation147,246,171
Sample Variance21681.4T
Range395.7M
R-Value0.80
Mean Square Error8421.6T
R-Squared0.64
Significance0.0002
Slope24,693,365
Total Sum of Squares325221.5T

Dynex Cash History

2025396 M
2024377.1 M
2023119.6 M
2022332 M
2021366 M
2020295.6 M
201962.6 M

Other Fundumenentals of Dynex Capital

Dynex Capital Cash component correlations

About Dynex Capital Financial Statements

Dynex Capital investors use historical fundamental indicators, such as Dynex Capital'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 Dynex Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash377.1 M396 M
Cash And Short Term Investments377.1 M396 M
Cash And Equivalents381.8 M400.9 M
Change In Cash383.7 M402.9 M
Free Cash Flow14.4 M13.7 M
Begin Period Cash Flow237.9 M249.8 M
Other Cashflows From Financing Activities1.2 B1.2 B
Other Non Cash Items-156.3 M-148.5 M
Total Cash From Operating Activities14.4 M13.7 M
Total Cash From Financing Activities1.4 B1.5 B
End Period Cash Flow621.5 M652.6 M
Total Cashflows From Investing Activities-58.9 M-56 M
Other Cashflows From Investing Activities756.1 M793.9 M
Cash And Cash Equivalents Changes128.3 M134.7 M
Cash Flows Other Operating-10.7 M-11.2 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 0.20  0.19 
Free Cash Flow Per Share 0.20  0.19 
Cash Per Share 5.33  4.38 
Capex To Operating Cash Flow 1.33  1.40 
EV To Operating Cash Flow 36.00  30.60 
EV To Free Cash Flow 36.00  30.58 
Price To Operating Cash Flows Ratio 62.20  65.31 
Price To Free Cash Flows Ratio 62.20  65.31 
Cash Ratio 0.94  0.89 
Cash Conversion Cycle(795.19)(755.43)
Operating Cash Flow Sales Ratio 0.42  0.40 
Free Cash Flow Operating Cash Flow Ratio 2.23  2.35 
Cash Flow Coverage Ratios 0.01  0.01 
Price Cash Flow Ratio 62.20  65.31 
Cash Flow To Debt Ratio 0.01  0.01 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Dynex Stock Analysis

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