IAC Cash from 2010 to 2025

IAC Stock  USD 45.82  0.42  0.91%   
IAC's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 1.3 B. Cash is the total amount of money in the form of currency that IAC Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-06-30
Previous Quarter
1.7 B
Current Value
1.8 B
Quarterly Volatility
867.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check IAC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IAC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 541.3 M, Interest Expense of 163.7 M or Selling General Administrative of 570.3 M, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0 or PTB Ratio of 0.4. IAC financial statements analysis is a perfect complement when working with IAC Valuation or Volatility modules.
  
Check out the analysis of IAC Correlation against competitors.

Latest IAC's Cash Growth Pattern

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

IAC Cash Regression Statistics

Arithmetic Mean1,466,621,865
Geometric Mean1,124,208,486
Coefficient Of Variation59.25
Mean Deviation616,201,320
Median1,348,384,085
Standard Deviation868,911,183
Sample Variance755006.6T
Range3.3B
R-Value0.51
Mean Square Error601580.3T
R-Squared0.26
Significance0.05
Slope92,402,174
Total Sum of Squares11325099.7T

IAC Cash History

20251.3 B
20241.5 B
20231.3 B
20221.4 B
20212.1 B
20203.4 B
20193.1 B

Other Fundumenentals of IAC Inc

IAC Cash component correlations

About IAC Financial Statements

IAC stakeholders use historical fundamental indicators, such as IAC's Cash, to determine how well the company is positioned to perform in the future. Although IAC investors may analyze each financial statement separately, they are all interrelated. For example, changes in IAC's assets and liabilities are reflected in the revenues and expenses on IAC'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 IAC Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash1.5 B1.3 B
Cash And Short Term Investments1.7 B1.8 B
Change In Cash501 M526.1 M
Free Cash Flow289 M257.2 M
Begin Period Cash Flow1.3 B1.2 B
Other Cashflows From Financing Activities-129.1 M-122.6 M
Other Non Cash Items685 M719.2 M
Total Cash From Operating Activities354.5 M329.4 M
Total Cash From Financing Activities-129.1 M-122.6 M
End Period Cash Flow1.8 B1.3 B
Total Cashflows From Investing Activities-64.5 M-67.8 M
Other Cashflows From Investing Activities36.1 M38 M
Cash And Cash Equivalents Changes-211.7 M-201.1 M
Cash Flows Other Operating477.5 M273.3 M
Free Cash Flow Yield 0.08  0.08 
Operating Cash Flow Per Share 4.27  4.27 
Free Cash Flow Per Share 3.48  3.28 
Capex To Operating Cash Flow 0.18  0.24 
Cash Per Share 15.58  12.34 
EV To Operating Cash Flow 26.46  27.78 
EV To Free Cash Flow 104.12  109.33 
Price To Operating Cash Flows Ratio 10.11  5.70 
Price To Free Cash Flows Ratio 12.40  17.50 
Cash Ratio 1.23  1.27 
Operating Cash Flow Sales Ratio 0.09  0.09 
Free Cash Flow Operating Cash Flow Ratio 0.82  0.62 
Cash Flow Coverage Ratios 0.09  0.08 
Price Cash Flow Ratio 10.11  5.70 
Cash Flow To Debt Ratio 0.09  0.08 
Cash Conversion Cycle 18.63  17.70 

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When determining whether IAC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IAC'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 Iac Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Iac Inc Stock:
Check out the analysis of IAC Correlation against competitors.
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Is Interactive Media & Services 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 IAC. If investors know IAC 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 IAC 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
(0.89)
Earnings Share
(6.49)
Revenue Per Share
45.766
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.0003)
The market value of IAC Inc is measured differently than its book value, which is the value of IAC that is recorded on the company's balance sheet. Investors also form their own opinion of IAC's value that differs from its market value or its book value, called intrinsic value, which is IAC'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 IAC's market value can be influenced by many factors that don't directly affect IAC'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 IAC's value and its price as these two are different measures arrived at by different means. Investors typically determine if IAC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IAC'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.