Sanmina Cash from 2010 to 2024

SANM Stock  USD 79.41  0.74  0.94%   
Sanmina Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 550.5 M. Cash is the total amount of money in the form of currency that Sanmina has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1991-09-30
Previous Quarter
657.7 M
Current Value
625.9 M
Quarterly Volatility
356.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sanmina financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sanmina's main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.1 M, Interest Expense of 49.6 M or Total Revenue of 6.2 B, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0 or PTB Ratio of 1.35. Sanmina financial statements analysis is a perfect complement when working with Sanmina Valuation or Volatility modules.
  
Check out the analysis of Sanmina Correlation against competitors.
To learn how to invest in Sanmina Stock, please use our How to Invest in Sanmina guide.

Latest Sanmina's Cash Growth Pattern

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

Sanmina Cash Regression Statistics

Arithmetic Mean458,405,904
Geometric Mean323,659,292
Coefficient Of Variation34.35
Mean Deviation101,611,098
Median454,741,000
Standard Deviation157,456,533
Sample Variance24792.6T
Range666.4M
R-Value0.78
Mean Square Error10644.1T
R-Squared0.60
Significance0.0007
Slope27,302,686
Total Sum of Squares347095.8T

Sanmina Cash History

2024550.5 M
2023625.9 M
2022667.6 M
2021529.9 M
2020650 M
2019480.5 M
2018454.7 M

Other Fundumenentals of Sanmina

Sanmina Cash component correlations

About Sanmina Financial Statements

Sanmina investors utilize fundamental indicators, such as Cash, to predict how Sanmina 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
Cash625.9 M550.5 M
Cash And Short Term Investments625.9 M610.5 M
Change In Cash-41.7 M-39.6 M
Free Cash Flow231 M136 M
Begin Period Cash Flow667.6 M529.8 M
Other Cashflows From Financing Activities-114.4 M-108.7 M
Other Non Cash Items101.9 M96.8 M
Total Cash From Operating Activities340.2 M229.4 M
Total Cash From Financing Activities-269.7 M-256.2 M
End Period Cash Flow625.9 M532.7 M
Other Cashflows From Investing Activities7.6 M4.1 M
Total Cashflows From Investing Activities-119 M-113 M
Cash And Cash Equivalents Changes-133 M-126.4 M
Cash Flows Other Operating-161.7 M-153.6 M
Free Cash Flow Yield 0.06  0.01 
Operating Cash Flow Per Share 6.12  4.07 
Free Cash Flow Per Share 4.16  0.78 
Cash Per Share 11.26  11.64 
Capex To Operating Cash Flow 0.32  0.81 
EV To Operating Cash Flow 10.35  11.95 
EV To Free Cash Flow 15.24  62.17 
Price To Operating Cash Flows Ratio 11.25  13.35 
Price To Free Cash Flows Ratio 16.57  69.45 
Cash Ratio 0.34  0.33 
Cash Conversion Cycle 80.82  62.44 
Operating Cash Flow Sales Ratio 0.04  0.03 
Free Cash Flow Operating Cash Flow Ratio 0.68  0.19 
Cash Flow Coverage Ratios 1.07  0.70 
Price Cash Flow Ratio 11.25  13.35 
Cash Flow To Debt Ratio 1.07  0.70 

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When determining whether Sanmina is a strong investment it is important to analyze Sanmina's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sanmina's future performance. For an informed investment choice regarding Sanmina Stock, refer to the following important reports:
Check out the analysis of Sanmina Correlation against competitors.
To learn how to invest in Sanmina Stock, please use our How to Invest in Sanmina guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Electronic Equipment, Instruments & Components 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 Sanmina. If investors know Sanmina 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 Sanmina 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
Earnings Share
3.91
Revenue Per Share
136.141
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0451
The market value of Sanmina is measured differently than its book value, which is the value of Sanmina that is recorded on the company's balance sheet. Investors also form their own opinion of Sanmina's value that differs from its market value or its book value, called intrinsic value, which is Sanmina'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 Sanmina's market value can be influenced by many factors that don't directly affect Sanmina'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 Sanmina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sanmina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sanmina'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.