Hubbell Cash from 2010 to 2025

HUBB Stock  USD 339.18  3.03  0.89%   
Hubbell's Cash is decreasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 232.1 M. Cash is the total amount of money in the form of currency that Hubbell 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
435.7 M
Current Value
329.1 M
Quarterly Volatility
191 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hubbell financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hubbell's main balance sheet or income statement drivers, such as Depreciation And Amortization of 222.7 M, Interest Expense of 77.5 M or Total Revenue of 2.9 B, as well as many indicators such as Price To Sales Ratio of 4.23, Dividend Yield of 0.0112 or PTB Ratio of 7.28. Hubbell financial statements analysis is a perfect complement when working with Hubbell Valuation or Volatility modules.
  
Check out the analysis of Hubbell Correlation against competitors.
For information on how to trade Hubbell Stock refer to our How to Trade Hubbell Stock guide.

Latest Hubbell's Cash Growth Pattern

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

Hubbell Cash Regression Statistics

Arithmetic Mean377,956,766
Geometric Mean311,709,906
Coefficient Of Variation51.54
Mean Deviation152,444,926
Median343,500,000
Standard Deviation194,809,937
Sample Variance37950.9T
Range713.3M
R-Value(0.36)
Mean Square Error35302.1T
R-Squared0.13
Significance0.17
Slope(14,855,553)
Total Sum of Squares569263.7T

Hubbell Cash History

2025232.1 M
2024329.1 M
2023336.1 M
2022440.5 M
2021286.2 M
2020259.6 M
2019182 M

Other Fundumenentals of Hubbell

Hubbell Cash component correlations

About Hubbell Financial Statements

Hubbell stakeholders use historical fundamental indicators, such as Hubbell's Cash, to determine how well the company is positioned to perform in the future. Although Hubbell investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hubbell's assets and liabilities are reflected in the revenues and expenses on Hubbell's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hubbell. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash329.1 M232.1 M
Cash And Short Term Investments345 M248.7 M
Change In Cash-7 M-6.7 M
Free Cash Flow810.8 M851.3 M
Begin Period Cash Flow336.1 M240.3 M
Other Cashflows From Financing Activities-39 M-37 M
Other Non Cash Items-13.2 M-12.5 M
Total Cash From Operating Activities991.2 MB
Total Cash From Financing Activities-923.4 M-877.2 M
End Period Cash Flow329.1 M238.7 M
Total Cashflows From Investing Activities16.3 M17.1 M
Other Cashflows From Investing Activities120.6 M126.6 M
Cash And Cash Equivalents Changes195.5 M205.3 M
Cash Flows Other Operating609.5 M640 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 18.31  19.23 
Free Cash Flow Per Share 14.98  15.73 
Cash Per Share 6.37  6.69 
Capex To Operating Cash Flow 0.18  0.33 
EV To Operating Cash Flow 24.28  12.38 
EV To Free Cash Flow 29.68  25.82 
Price To Operating Cash Flows Ratio 22.87  11.72 
Price To Free Cash Flows Ratio 27.96  24.50 
Cash Ratio 0.26  0.42 
Cash Conversion Cycle 78.44  117.83 
Operating Cash Flow Sales Ratio 0.18  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.82  0.56 
Cash Flow Coverage Ratios 0.58  0.55 
Price Cash Flow Ratio 22.87  11.72 
Cash Flow To Debt Ratio 0.58  0.55 

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.
When determining whether Hubbell offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hubbell's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hubbell Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hubbell Stock:
Check out the analysis of Hubbell Correlation against competitors.
For information on how to trade Hubbell Stock refer to our How to Trade Hubbell Stock guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Electrical Components & Equipment 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 Hubbell. If investors know Hubbell 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 Hubbell 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
0.152
Dividend Share
4.98
Earnings Share
14.37
Revenue Per Share
104.814
Quarterly Revenue Growth
(0.01)
The market value of Hubbell is measured differently than its book value, which is the value of Hubbell that is recorded on the company's balance sheet. Investors also form their own opinion of Hubbell's value that differs from its market value or its book value, called intrinsic value, which is Hubbell'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 Hubbell's market value can be influenced by many factors that don't directly affect Hubbell'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 Hubbell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hubbell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hubbell'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.