Insteel Cash from 2010 to 2025

IIIN Stock  USD 27.51  0.46  1.64%   
Insteel Industries Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 134.7 M this year. Cash is the total amount of money in the form of currency that Insteel Industries has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-09-30
Previous Quarter
111.5 M
Current Value
36 M
Quarterly Volatility
28.5 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Insteel Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Insteel Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.6 M, Interest Expense of 97.2 K or Total Revenue of 362.7 M, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0381 or PTB Ratio of 1.05. Insteel financial statements analysis is a perfect complement when working with Insteel Industries Valuation or Volatility modules.
  
Check out the analysis of Insteel Industries Correlation against competitors.
To learn how to invest in Insteel Stock, please use our How to Invest in Insteel Industries guide.

Latest Insteel Industries' Cash Growth Pattern

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

Insteel Cash Regression Statistics

Arithmetic Mean58,350,302
Geometric Mean22,992,032
Coefficient Of Variation80.05
Mean Deviation38,643,965
Median48,316,000
Standard Deviation46,707,130
Sample Variance2181.6T
Range134.7M
R-Value0.93
Mean Square Error326.8T
R-Squared0.86
Slope9,098,828
Total Sum of Squares32723.3T

Insteel Cash History

2025134.7 M
2024128.3 M
2023111.5 M
2022125.7 M
202148.3 M
202089.9 M
201968.7 M

Other Fundumenentals of Insteel Industries

Insteel Industries Cash component correlations

About Insteel Industries Financial Statements

Insteel Industries investors utilize fundamental indicators, such as Cash, to predict how Insteel 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
Cash128.3 M134.7 M
Cash And Short Term Investments128.3 M134.7 M
Change In Cash-16.3 M-15.4 M
Free Cash Flow44.9 M47.2 M
Begin Period Cash Flow144.5 M151.7 M
Other Cashflows From Financing Activities87.4 K91.8 K
Other Non Cash Items-1.2 M-1.2 M
Total Cash From Operating Activities66.9 M70.3 M
Total Cash From Financing Activities-47.4 M-45.1 M
End Period Cash Flow128.3 M134.7 M
Total Cashflows From Investing Activities-18.8 M-19.7 M
Other Cashflows From Investing Activities-442.8 K-464.9 K
Cash And Cash Equivalents Changes-37.4 M-35.5 M
Cash Flows Other Operating15.1 M15.9 M
Free Cash Flow Yield 0.18  0.12 
Operating Cash Flow Per Share 7.29  7.66 
Free Cash Flow Per Share 5.72  6.00 
Cash Per Share 6.44  6.77 
Capex To Operating Cash Flow 0.22  0.21 
EV To Operating Cash Flow 3.58  5.90 
EV To Free Cash Flow 4.57  4.80 
Price To Operating Cash Flows Ratio 4.45  7.74 
Price To Free Cash Flows Ratio 5.68  5.96 
Cash Ratio 2.72  2.86 
Cash Conversion Cycle 78.78  59.74 
Operating Cash Flow Sales Ratio 0.22  0.23 
Free Cash Flow Operating Cash Flow Ratio 0.78  0.82 
Cash Flow Coverage Ratios 73.49  77.16 
Price Cash Flow Ratio 4.45  7.74 
Cash Flow To Debt Ratio 73.49  77.16 
When determining whether Insteel Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Insteel Industries' 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 Insteel Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Insteel Industries Stock:
Check out the analysis of Insteel Industries Correlation against competitors.
To learn how to invest in Insteel Stock, please use our How to Invest in Insteel Industries guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Building Products 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 Insteel Industries. If investors know Insteel 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 Insteel Industries 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
(0.04)
Dividend Share
0.12
Earnings Share
0.99
Revenue Per Share
27.546
Quarterly Revenue Growth
0.066
The market value of Insteel Industries is measured differently than its book value, which is the value of Insteel that is recorded on the company's balance sheet. Investors also form their own opinion of Insteel Industries' value that differs from its market value or its book value, called intrinsic value, which is Insteel Industries' 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 Insteel Industries' market value can be influenced by many factors that don't directly affect Insteel Industries' 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 Insteel Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Insteel Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insteel Industries' 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.