Hasbro Cash from 2010 to 2025

HAS Stock  USD 60.85  0.23  0.38%   
Hasbro Cash yearly trend continues to be comparatively 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 Hasbro Inc 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
696.1 M
Current Value
694.7 M
Quarterly Volatility
532.5 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hasbro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hasbro's main balance sheet or income statement drivers, such as Depreciation And Amortization of 210.4 M, Interest Expense of 91.8 M or Total Revenue of 3.9 B, as well as many indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 0.0529 or PTB Ratio of 6.16. Hasbro financial statements analysis is a perfect complement when working with Hasbro Valuation or Volatility modules.
  
Check out the analysis of Hasbro Correlation against competitors.

Latest Hasbro's Cash Growth Pattern

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

Hasbro Cash Regression Statistics

Arithmetic Mean1,112,576,103
Geometric Mean882,639,403
Coefficient Of Variation89.32
Mean Deviation564,131,811
Median893,167,000
Standard Deviation993,770,554
Sample Variance987579.9T
Range4.4B
R-Value0.12
Mean Square Error1043425.9T
R-Squared0.01
Significance0.66
Slope24,598,925
Total Sum of Squares14813698.7T

Hasbro Cash History

2025727.3 M
2024694.7 M
2023544.8 M
2022513.1 M
2021B
20201.4 B
20194.6 B

Other Fundumenentals of Hasbro Inc

Hasbro Cash component correlations

About Hasbro Financial Statements

Hasbro shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Hasbro investors may analyze each financial statement separately, they are all interrelated. The changes in Hasbro's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hasbro's 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
Cash694.7 M727.3 M
Cash And Short Term Investments695 M727.3 M
Change In Cash149.6 M157.1 M
Free Cash Flow760.2 M798.2 M
Begin Period Cash Flow545.4 M772.9 M
Other Cashflows From Financing Activities-24.9 M-23.7 M
Other Non Cash Items105.1 M110.5 M
Total Cash From Operating Activities847.4 M492.3 M
Total Cash From Financing Activities-497.5 M-472.6 M
End Period Cash Flow695 M787 M
Total Cashflows From Investing Activities-281.7 M-295.8 M
Cash And Cash Equivalents Changes-444.1 M-421.9 M
Cash Flows Other Operating-719.3 M-683.3 M
Other Cashflows From Investing Activities-128.5 M-122.1 M
Free Cash Flow Yield 0.07  0.05 
Operating Cash Flow Per Share 4.70  2.43 
Free Cash Flow Per Share 3.35  1.75 
Cash Per Share 3.53  3.76 
Capex To Operating Cash Flow 0.33  0.57 
EV To Operating Cash Flow 12.40  11.46 
EV To Free Cash Flow 17.43  14.97 
Price To Operating Cash Flows Ratio 8.59  10.18 
Price To Free Cash Flows Ratio 12.07  12.90 
Cash Ratio 0.24  0.23 
Cash Conversion Cycle 84.66  120.67 
Operating Cash Flow Sales Ratio 0.13  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.64  0.38 
Cash Flow Coverage Ratios 0.23  0.22 
Price Cash Flow Ratio 8.59  10.18 
Cash Flow To Debt Ratio 0.23  0.22 

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Additional Tools for Hasbro Stock Analysis

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