Littelfuse Cash from 2010 to 2025

LFUS Stock  USD 211.67  2.87  1.34%   
Littelfuse 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 Littelfuse has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1992-03-31
Previous Quarter
629.7 M
Current Value
724.9 M
Quarterly Volatility
222.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Littelfuse financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Littelfuse's main balance sheet or income statement drivers, such as Depreciation And Amortization of 137 M, Interest Expense of 40.7 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 1.67, Dividend Yield of 0.0102 or PTB Ratio of 3.27. Littelfuse financial statements analysis is a perfect complement when working with Littelfuse Valuation or Volatility modules.
  
Check out the analysis of Littelfuse Correlation against competitors.
For more information on how to buy Littelfuse Stock please use our How to Invest in Littelfuse guide.

Latest Littelfuse's Cash Growth Pattern

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

Littelfuse Cash Regression Statistics

Arithmetic Mean426,739,638
Geometric Mean286,064,322
Coefficient Of Variation49.61
Mean Deviation172,510,558
Median478,473,000
Standard Deviation211,704,871
Sample Variance44819T
Range760.2M
R-Value0.94
Mean Square Error5598.6T
R-Squared0.88
Slope41,794,457
Total Sum of Squares672284.3T

Littelfuse Cash History

2025761.2 M
2024724.9 M
2023555.5 M
2022562.6 M
2021478.5 M
2020687.5 M
2019531.1 M

Other Fundumenentals of Littelfuse

Littelfuse Cash component correlations

About Littelfuse Financial Statements

Littelfuse shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Littelfuse investors may analyze each financial statement separately, they are all interrelated. The changes in Littelfuse's assets and liabilities, for example, are also reflected in the revenues and expenses on on Littelfuse'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
Cash724.9 M761.2 M
Cash And Short Term Investments725.9 M762.2 M
Change In Cash169.3 M177.8 M
Free Cash Flow291.7 M306.3 M
Begin Period Cash Flow557.1 M585 M
Other Cashflows From Financing Activities5.7 M5.4 M
Other Non Cash Items83.5 M87.7 M
Total Cash From Operating Activities367.6 M386 M
Total Cash From Financing Activities-112.4 M-106.8 M
End Period Cash Flow726.4 M762.8 M
Other Cashflows From Investing Activities10.1 M10.6 M
Total Cashflows From Investing Activities-572.8 M-544.1 M
Cash And Cash Equivalents Changes84.2 M88.4 M
Cash Flows Other Operating15.8 M12.8 M
Free Cash Flow Yield 0.06  0.05 
Operating Cash Flow Per Share 16.97  17.82 
Free Cash Flow Per Share 12.75  13.39 
Cash Per Share 22.75  23.89 
Capex To Operating Cash Flow 0.25  0.42 
EV To Operating Cash Flow 14.13  11.23 
EV To Free Cash Flow 18.81  14.41 
Price To Operating Cash Flows Ratio 12.98  10.84 
Price To Free Cash Flows Ratio 17.27  14.16 
Cash Ratio 0.98  0.70 
Cash Conversion Cycle 126.65  117.87 
Operating Cash Flow Sales Ratio 0.17  0.12 
Free Cash Flow Operating Cash Flow Ratio 0.75  0.50 
Cash Flow Coverage Ratios 0.40  0.80 
Price Cash Flow Ratio 12.98  10.84 
Cash Flow To Debt Ratio 0.40  0.80 

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Additional Tools for Littelfuse Stock Analysis

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