Hudbay Cash from 2010 to 2024

HBM Stock  USD 8.74  0.20  2.24%   
Hudbay Minerals Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 345.4 M this year. Cash is the total amount of money in the form of currency that Hudbay Minerals has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1997-06-30
Previous Quarter
483.8 M
Current Value
443.3 M
Quarterly Volatility
332.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hudbay Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hudbay Minerals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 430.9 M, Interest Expense of 80 M or Other Operating Expenses of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0025 or PTB Ratio of 1.35. Hudbay financial statements analysis is a perfect complement when working with Hudbay Minerals Valuation or Volatility modules.
  
Check out the analysis of Hudbay Minerals Correlation against competitors.
To learn how to invest in Hudbay Stock, please use our How to Invest in Hudbay Minerals guide.

Latest Hudbay Minerals' Cash Growth Pattern

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

Hudbay Cash Regression Statistics

Arithmetic Mean399,739,309
Geometric Mean189,398,134
Coefficient Of Variation85.66
Mean Deviation236,476,549
Median345,372,138
Standard Deviation342,433,412
Sample Variance117260.6T
Range1.3B
R-Value(0.30)
Mean Square Error114983.1T
R-Squared0.09
Significance0.28
Slope(22,902,660)
Total Sum of Squares1641649T

Hudbay Cash History

2024345.4 M
2023249.8 M
2022225.7 M
2021271 M
2020439.1 M
2019396.1 M
2018515.5 M

Other Fundumenentals of Hudbay Minerals

Hudbay Minerals Cash component correlations

About Hudbay Minerals Financial Statements

Hudbay Minerals investors utilize fundamental indicators, such as Cash, to predict how Hudbay 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
Cash249.8 M345.4 M
Cash And Short Term Investments250.5 M345.4 M
Change In Cash24.1 M25.3 M
Free Cash Flow119.7 M125.7 M
Begin Period Cash Flow225.7 M344.8 M
Other Cashflows From Financing Activities-106.7 M-101.4 M
Other Non Cash Items39.9 M37.9 M
Total Cash From Operating Activities406 M253.6 M
Total Cash From Financing Activities-182.4 M-173.3 M
End Period Cash Flow249.8 M360.9 M
Total Cashflows From Investing Activities-303.9 M-288.7 M
Other Cashflows From Investing Activities3.2 MM
Free Cash Flow Yield 0.07  0.07 
Operating Cash Flow Per Share 1.31  0.87 
Free Cash Flow Per Share 0.39  0.40 
Cash Per Share 0.81  0.77 
Capex To Operating Cash Flow 0.71  0.74 
EV To Operating Cash Flow 7.01  7.36 
EV To Free Cash Flow 23.76  37.53 
Price To Operating Cash Flows Ratio 4.23  4.44 
Price To Free Cash Flows Ratio 14.33  13.62 
Cash Ratio 0.46  0.44 
Cash Conversion Cycle 75.52  71.74 
Operating Cash Flow Sales Ratio 0.24  0.25 
Free Cash Flow Operating Cash Flow Ratio 0.29  0.28 
Cash Flow Coverage Ratios 0.32  0.30 
Price Cash Flow Ratio 4.23  4.44 
Cash Flow To Debt Ratio 0.32  0.30 

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When determining whether Hudbay Minerals is a strong investment it is important to analyze Hudbay Minerals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hudbay Minerals' future performance. For an informed investment choice regarding Hudbay Stock, refer to the following important reports:
Check out the analysis of Hudbay Minerals Correlation against competitors.
To learn how to invest in Hudbay Stock, please use our How to Invest in Hudbay Minerals guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Diversified Metals & Mining 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 Hudbay Minerals. If investors know Hudbay 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 Hudbay Minerals 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
2.185
Earnings Share
0.24
Revenue Per Share
5.694
Quarterly Revenue Growth
0.363
Return On Assets
0.0478
The market value of Hudbay Minerals is measured differently than its book value, which is the value of Hudbay that is recorded on the company's balance sheet. Investors also form their own opinion of Hudbay Minerals' value that differs from its market value or its book value, called intrinsic value, which is Hudbay Minerals' 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 Hudbay Minerals' market value can be influenced by many factors that don't directly affect Hudbay Minerals' 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 Hudbay Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hudbay Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudbay Minerals' 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.