Quanex Cash from 2010 to 2025

NX Stock  USD 20.16  0.32  1.61%   
Quanex Building Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 63.7 M in 2025. Cash is the total amount of money in the form of currency that Quanex Building Products has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-01-31
Previous Quarter
97.7 M
Current Value
50 M
Quarterly Volatility
45.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Quanex Building financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Quanex Building's main balance sheet or income statement drivers, such as Depreciation And Amortization of 56.9 M, Interest Expense of 15 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0124 or PTB Ratio of 0.81. Quanex financial statements analysis is a perfect complement when working with Quanex Building Valuation or Volatility modules.
  
Check out the analysis of Quanex Building Correlation against competitors.

Latest Quanex Building's Cash Growth Pattern

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

Quanex Cash Regression Statistics

Arithmetic Mean55,029,823
Geometric Mean47,284,627
Coefficient Of Variation57.47
Mean Deviation24,229,051
Median51,621,000
Standard Deviation31,626,344
Sample Variance1000.2T
Range102.9M
R-Value0.30
Mean Square Error975.8T
R-Squared0.09
Significance0.26
Slope1,987,262
Total Sum of Squares15003.4T

Quanex Cash History

202563.7 M
2024112.4 M
202397.7 M
202258.5 M
202155.1 M
202040.1 M
201951.6 M

Other Fundumenentals of Quanex Building Products

Quanex Building Cash component correlations

About Quanex Building Financial Statements

Quanex Building investors use historical fundamental indicators, such as Quanex Building's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Quanex Building. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash112.4 M63.7 M
Cash And Short Term Investments112.4 M67.2 M
Cash And Equivalents63.4 M39.2 M
Change In Cash51.2 M53.8 M
Free Cash Flow59.5 M60.2 M
Begin Period Cash Flow67.2 M55.6 M
Other Cashflows From Financing Activities-9.8 M-9.3 M
Other Non Cash Items-4.3 M-4.1 M
Total Cash From Operating Activities102.1 M100.7 M
Total Cash From Financing Activities442.9 M465.1 M
End Period Cash Flow118.4 M63.9 M
Other Cashflows From Investing Activities17.3 M18.2 M
Total Cashflows From Investing Activities-147.7 M-155.1 M
Cash And Cash Equivalents Changes22 M23.1 M
Cash Flows Other Operating-698.4 K-663.5 K
Free Cash Flow Yield 0.06  0.05 
Operating Cash Flow Per Share 2.19  2.12 
Free Cash Flow Per Share 1.28  1.25 
Cash Per Share 2.42  1.39 
Capex To Operating Cash Flow 0.48  0.57 
EV To Operating Cash Flow 18.78  19.72 
EV To Free Cash Flow 41.21  43.27 
Price To Operating Cash Flows Ratio 10.72  5.38 
Price To Free Cash Flows Ratio 18.41  19.33 
Cash Ratio 0.32  0.34 
Cash Conversion Cycle 101.89  106.98 
Operating Cash Flow Sales Ratio 0.06  0.07 
Free Cash Flow Operating Cash Flow Ratio 0.52  0.38 
Cash Flow Coverage Ratios 0.09  0.09 
Price Cash Flow Ratio 10.72  5.38 
Cash Flow To Debt Ratio 0.09  0.09 

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Additional Tools for Quanex Stock Analysis

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