Gentex Cash from 2010 to 2025

GNTX Stock  USD 24.09  0.30  1.26%   
Gentex 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 Gentex has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
179.6 M
Current Value
233.3 M
Quarterly Volatility
189 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gentex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gentex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 99.5 M, Interest Expense of 116.3 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 3.3, Dividend Yield of 0.0211 or PTB Ratio of 4.3. Gentex financial statements analysis is a perfect complement when working with Gentex Valuation or Volatility modules.
  
Check out the analysis of Gentex Correlation against competitors.
For more information on how to buy Gentex Stock please use our How to Invest in Gentex guide.

Latest Gentex's Cash Growth Pattern

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

Gentex Cash Regression Statistics

Arithmetic Mean358,128,671
Geometric Mean245,024,047
Coefficient Of Variation54.20
Mean Deviation152,479,963
Median309,591,724
Standard Deviation194,115,555
Sample Variance37680.8T
Range722.3M
R-Value(0.19)
Mean Square Error38844.9T
R-Squared0.04
Significance0.47
Slope(7,930,515)
Total Sum of Squares565212.7T

Gentex Cash History

2025242.5 M
2024233.3 M
2023226.4 M
2022214.8 M
2021262.3 M
2020423.4 M
2019296.3 M

Other Fundumenentals of Gentex

Gentex Cash component correlations

About Gentex Financial Statements

Gentex investors use historical fundamental indicators, such as Gentex'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 Gentex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash233.3 M242.5 M
Cash And Short Term Investments255.6 M274.5 M
Change In Cash6.9 M5.5 M
Free Cash Flow353.5 M371.2 M
Begin Period Cash Flow226.4 M250.4 M
Other Cashflows From Financing Activities27.3 M28.7 M
Total Cash From Operating Activities498.2 M523.1 M
Total Cash From Financing Activities-289.3 M-274.8 M
End Period Cash Flow233.3 M257.9 M
Other Non Cash Items12.3 M12.9 M
Total Cashflows From Investing Activities-155.5 M-163.2 M
Other Cashflows From Investing Activities-3.3 M-3.4 M
Cash And Cash Equivalents Changes-39.2 M-37.2 M
Cash Flows Other Operating-24.1 M-22.9 M
Free Cash Flow Yield 0.05  0.03 
Operating Cash Flow Per Share 2.21  2.32 
Free Cash Flow Per Share 1.57  1.64 
Cash Per Share 1.13  0.74 
Capex To Operating Cash Flow 0.29  0.46 
EV To Operating Cash Flow 12.55  22.24 
EV To Free Cash Flow 17.68  16.80 
Price To Operating Cash Flows Ratio 13.02  23.50 
Price To Free Cash Flows Ratio 18.34  17.42 
Cash Ratio 0.92  0.88 
Cash Conversion Cycle 110.07  93.34 
Operating Cash Flow Sales Ratio 0.22  0.18 
Free Cash Flow Operating Cash Flow Ratio 0.71  0.46 
Cash Flow Coverage Ratios 135.43  142.20 
Price Cash Flow Ratio 13.02  23.50 
Cash Flow To Debt Ratio 135.43  142.20 

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Additional Tools for Gentex Stock Analysis

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