Spectrum Cash from 2010 to 2024

SPB Stock  USD 91.73  0.33  0.36%   
Spectrum Brands' Cash is decreasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 326.6 M. Cash is the total amount of money in the form of currency that Spectrum Brands Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-09-30
Previous Quarter
157.7 M
Current Value
368.9 M
Quarterly Volatility
460.1 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Spectrum Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spectrum Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 85.3 M, Interest Expense of 55.6 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0165 or PTB Ratio of 0.92. Spectrum financial statements analysis is a perfect complement when working with Spectrum Brands Valuation or Volatility modules.
  
Check out the analysis of Spectrum Brands Correlation against competitors.

Latest Spectrum Brands' Cash Growth Pattern

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

Spectrum Cash Regression Statistics

Arithmetic Mean685,841,537
Geometric Mean484,101,878
Coefficient Of Variation78.89
Mean Deviation428,173,775
Median531,600,000
Standard Deviation541,042,499
Sample Variance292727T
Range1.9B
R-Value(0.51)
Mean Square Error233524.2T
R-Squared0.26
Significance0.05
Slope(61,596,720)
Total Sum of Squares4098177.8T

Spectrum Cash History

2024326.6 M
2023368.9 M
2022753.9 M
2021243.7 M
2020187.9 M
2019531.6 M
2018627.1 M

Other Fundumenentals of Spectrum Brands Holdings

Spectrum Brands Cash component correlations

About Spectrum Brands Financial Statements

Spectrum Brands stakeholders use historical fundamental indicators, such as Spectrum Brands' Cash, to determine how well the company is positioned to perform in the future. Although Spectrum Brands investors may analyze each financial statement separately, they are all interrelated. For example, changes in Spectrum Brands' assets and liabilities are reflected in the revenues and expenses on Spectrum Brands' 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 Spectrum Brands Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash368.9 M326.6 M
Cash And Short Term Investments368.9 M350.5 M
Cash And Equivalents219.3 M328.9 M
Change In Cash-383.4 M-364.2 M
Free Cash Flow118.6 M103.6 M
Begin Period Cash Flow753.9 M791.6 M
Other Cashflows From Financing Activities-45.6 M-43.3 M
Other Non Cash Items-54.5 M-51.8 M
Total Cash From Operating Activities162.6 M140.6 M
Total Cash From Financing Activities-1.6 B-1.5 B
End Period Cash Flow370.5 M384.1 M
Other Cashflows From Investing Activities-10.8 M-11.3 M
Total Cashflows From Investing Activities3.7 B3.8 B
Cash And Cash Equivalents Changes66.6 M63.3 M
Cash Flows Other Operating-108.2 M-113.6 M
Free Cash Flow Yield 0.04 (0.02)
Operating Cash Flow Per Share 5.37 (0.87)
Free Cash Flow Per Share 3.91 (0.89)
Cash Per Share 12.17  46.56 
Capex To Operating Cash Flow 0.27 (0.02)
EV To Operating Cash Flow 19.39 (80.63)
EV To Free Cash Flow 26.58 (79.39)
Price To Operating Cash Flows Ratio 17.73 (49.94)
Price To Free Cash Flows Ratio 24.31 (49.17)
Cash Ratio 0.54  51.86 
Cash Conversion Cycle 99.71  185.80 
Free Cash Flow Operating Cash Flow Ratio 0.73  1.02 
Cash Flow Coverage Ratios 0.29 (0.01)
Price Cash Flow Ratio 17.73 (49.94)
Cash Flow To Debt Ratio 0.29 (0.01)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Spectrum Brands Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Spectrum Brands' 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 Spectrum Brands Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Spectrum Brands Holdings Stock:
Check out the analysis of Spectrum Brands Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Household Products 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 Spectrum Brands. If investors know Spectrum 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 Spectrum Brands 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
(0.99)
Earnings Share
3.26
Revenue Per Share
90.951
Quarterly Revenue Growth
0.06
Return On Assets
0.0154
The market value of Spectrum Brands Holdings is measured differently than its book value, which is the value of Spectrum that is recorded on the company's balance sheet. Investors also form their own opinion of Spectrum Brands' value that differs from its market value or its book value, called intrinsic value, which is Spectrum Brands' 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 Spectrum Brands' market value can be influenced by many factors that don't directly affect Spectrum Brands' 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 Spectrum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spectrum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spectrum Brands' 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.