SkyWest Cash from 2010 to 2025

SKYW Stock  USD 91.12  0.73  0.81%   
SkyWest Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 163.5 M in 2025. Cash is the total amount of money in the form of currency that SkyWest has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-03-31
Previous Quarter
177.6 M
Current Value
227.4 M
Quarterly Volatility
173.9 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check SkyWest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SkyWest's main balance sheet or income statement drivers, such as Depreciation And Amortization of 403.1 M, Interest Expense of 120.1 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0058 or PTB Ratio of 1.33. SkyWest financial statements analysis is a perfect complement when working with SkyWest Valuation or Volatility modules.
  
Check out the analysis of SkyWest Correlation against competitors.
For more information on how to buy SkyWest Stock please use our How to Invest in SkyWest guide.

Latest SkyWest's Cash Growth Pattern

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

SkyWest Cash Regression Statistics

Arithmetic Mean266,979,728
Geometric Mean175,529,957
Coefficient Of Variation74.65
Mean Deviation160,691,920
Median215,723,000
Standard Deviation199,289,005
Sample Variance39716.1T
Range667.4M
R-Value(0.21)
Mean Square Error40622.1T
R-Squared0.05
Significance0.43
Slope(8,916,678)
Total Sum of Squares595741.6T

SkyWest Cash History

2025163.5 M
2024227.4 M
2023148.3 M
2022103 M
2021258.4 M
2020215.7 M
201987.2 M

Other Fundumenentals of SkyWest

SkyWest Cash component correlations

About SkyWest Financial Statements

SkyWest investors use historical fundamental indicators, such as SkyWest'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 SkyWest. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash227.4 M163.5 M
Cash And Short Term Investments801.6 M448.9 M
Change In Cash79.1 M83 M
Free Cash Flow692.5 M727.1 M
Begin Period Cash Flow148.3 M126.1 M
Other Cashflows From Financing Activities-7.6 M-7.2 M
Other Non Cash Items-34.2 M-32.5 M
Total Cash From Operating Activities692.5 M727.1 M
Total Cash From Financing Activities-384.8 M-365.5 M
End Period Cash Flow227.4 M130.8 M
Other Cashflows From Investing Activities-341.1 M-324.1 M
Total Cashflows From Investing Activities-814.4 M-855.1 M
Cash And Cash Equivalents Changes-139.9 M-132.9 M
Cash Flows Other Operating50.6 M54.2 M
Free Cash Flow Yield 0.17  0.18 
Operating Cash Flow Per Share 17.20  18.06 
Free Cash Flow Per Share 17.20  18.06 
Cash Per Share 19.91  20.91 
Capex To Operating Cash Flow 0.49  0.47 
EV To Operating Cash Flow 9.48  6.32 
EV To Free Cash Flow 9.48  9.01 
Price To Operating Cash Flows Ratio 5.82  5.34 
Price To Free Cash Flows Ratio 5.82  11.34 
Cash Ratio 0.16  0.15 
Cash Conversion Cycle(84.12)(79.92)
Operating Cash Flow Sales Ratio 0.20  0.13 
Free Cash Flow Operating Cash Flow Ratio 0.51  0.54 
Cash Flow Coverage Ratios 0.25  0.46 
Price Cash Flow Ratio 5.82  5.34 
Cash Flow To Debt Ratio 0.25  0.46 

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Additional Tools for SkyWest Stock Analysis

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