Rush Cash from 2010 to 2025

RUSHB Stock  USD 55.94  0.20  0.36%   
Rush Enterprises' Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 137.9 M. Cash is the total amount of money in the form of currency that Rush Enterprises B has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1995-12-31
Previous Quarter
185.1 M
Current Value
228.1 M
Quarterly Volatility
79.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Rush Enterprises financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rush Enterprises' main balance sheet or income statement drivers, such as Depreciation And Amortization of 247.9 M, Interest Expense of 75.6 M or Selling General Administrative of 1 B, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0122 or PTB Ratio of 1.18. Rush financial statements analysis is a perfect complement when working with Rush Enterprises Valuation or Volatility modules.
  
Check out the analysis of Rush Enterprises Correlation against competitors.

Latest Rush Enterprises' Cash Growth Pattern

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

Rush Cash Regression Statistics

Arithmetic Mean163,323,936
Geometric Mean123,870,275
Coefficient Of Variation45.02
Mean Deviation56,496,072
Median183,725,000
Standard Deviation73,534,437
Sample Variance5407.3T
Range309.9M
R-Value0.31
Mean Square Error5246T
R-Squared0.09
Significance0.25
Slope4,748,086
Total Sum of Squares81109.7T

Rush Cash History

2025137.9 M
2024228.1 M
2023183.7 M
2022201 M
2021148.1 M
2020312 M
2019181.6 M

Other Fundumenentals of Rush Enterprises B

Rush Enterprises Cash component correlations

About Rush Enterprises Financial Statements

Rush Enterprises stakeholders use historical fundamental indicators, such as Rush Enterprises' Cash, to determine how well the company is positioned to perform in the future. Although Rush Enterprises investors may analyze each financial statement separately, they are all interrelated. For example, changes in Rush Enterprises' assets and liabilities are reflected in the revenues and expenses on Rush Enterprises' 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 Rush Enterprises B. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash228.1 M137.9 M
Cash And Short Term Investments228.1 M138.2 M
Change In Cash44.4 M46.6 M
Free Cash Flow619.5 M650.5 M
Begin Period Cash Flow183.7 M130.1 M
Other Cashflows From Financing Activities15.3 M14.5 M
Other Non Cash Items-1.2 M-1.3 M
Total Cash From Operating Activities619.5 M650.5 M
Total Cash From Financing Activities-129.3 M-122.9 M
End Period Cash Flow228.1 M138.1 M
Total Cashflows From Investing Activities-277.1 M-290.9 M
Cash And Cash Equivalents Changes60.7 M63.7 M
Cash Flows Other Operating20.6 M21.6 M
Other Cashflows From Investing Activities-429.2 M-407.8 M
Free Cash Flow Yield 0.14  0.15 
Operating Cash Flow Per Share 7.84  8.23 
Free Cash Flow Per Share 7.84  8.23 
Cash Per Share 2.89  3.03 
Capex To Operating Cash Flow 1.43  1.60 
EV To Operating Cash Flow 9.42  8.95 
EV To Free Cash Flow 9.42  9.89 
Price To Operating Cash Flows Ratio 6.99  6.64 
Price To Free Cash Flows Ratio 6.99  7.34 
Cash Ratio 0.14  0.24 
Cash Conversion Cycle 105.97  73.05 
Operating Cash Flow Sales Ratio 0.08  0.08 
Free Cash Flow Operating Cash Flow Ratio(0.22)(0.23)
Cash Flow Coverage Ratios 0.36  0.38 
Price Cash Flow Ratio 6.99  6.64 
Cash Flow To Debt Ratio 0.36  0.38 

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When determining whether Rush Enterprises B offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rush Enterprises' 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 Rush Enterprises B Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rush Enterprises B Stock:
Check out the analysis of Rush Enterprises Correlation against competitors.
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Is Trading Companies & Distributors 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 Rush Enterprises. If investors know Rush 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 Rush Enterprises 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
(0.05)
Dividend Share
0.7
Earnings Share
3.72
Revenue Per Share
98.722
Quarterly Revenue Growth
(0.01)
The market value of Rush Enterprises B is measured differently than its book value, which is the value of Rush that is recorded on the company's balance sheet. Investors also form their own opinion of Rush Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Rush Enterprises' 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 Rush Enterprises' market value can be influenced by many factors that don't directly affect Rush Enterprises' 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 Rush Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rush Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rush Enterprises' 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.