Valmont Cash from 2010 to 2024

VMI Stock  USD 352.14  0.17  0.05%   
Valmont Industries' Cash is decreasing with stable movements from year to year. Cash is predicted to flatten to about 162.3 M. Cash is the total amount of money in the form of currency that Valmont Industries has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
163.1 M
Current Value
200.5 M
Quarterly Volatility
174.3 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Valmont Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valmont Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 103.6 M, Interest Expense of 59.6 M or Total Revenue of 4.4 B, as well as many indicators such as Price To Sales Ratio of 1.53, Dividend Yield of 0.0129 or PTB Ratio of 4.06. Valmont financial statements analysis is a perfect complement when working with Valmont Industries Valuation or Volatility modules.
  
Check out the analysis of Valmont Industries Correlation against competitors.
For more detail on how to invest in Valmont Stock please use our How to Invest in Valmont Industries guide.

Latest Valmont Industries' Cash Growth Pattern

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

Valmont Cash Regression Statistics

Arithmetic Mean320,150,255
Geometric Mean232,112,467
Coefficient Of Variation47.38
Mean Deviation116,940,095
Median353,542,000
Standard Deviation151,692,385
Sample Variance23010.6T
Range611M
R-Value(0.29)
Mean Square Error22745T
R-Squared0.08
Significance0.30
Slope(9,721,633)
Total Sum of Squares322148.1T

Valmont Cash History

2024162.3 M
2023203 M
2022185.4 M
2021177.2 M
2020400.7 M
2019353.5 M
2018313.2 M

Other Fundumenentals of Valmont Industries

Valmont Industries Cash component correlations

About Valmont Industries Financial Statements

Investors use fundamental indicators, such as Valmont Industries' Cash, to determine how well the company is positioned to perform in the future. Although Valmont Industries' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash203 M162.3 M
Cash And Short Term Investments203 M162.3 M
Cash And Equivalents166.9 M265.5 M
Change In Cash17.6 M18.5 M
Free Cash Flow210 M220.5 M
Begin Period Cash Flow185.4 M174.4 M
Other Cashflows From Financing Activities-11 M-10.5 M
Other Non Cash Items123.1 M129.3 M
Total Cash From Operating Activities306.8 M322.1 M
Total Cash From Financing Activities-176.4 M-167.6 M
End Period Cash Flow203 M180.4 M
Other Cashflows From Investing Activities-34.9 M-36.7 M
Total Cashflows From Investing Activities-118.9 M-124.8 M
Cash And Cash Equivalents Changes11.1 M11.6 M
Cash Flows Other Operating-33.3 M-31.7 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 13.78  14.47 
Free Cash Flow Per Share 9.84  10.33 
Cash Per Share 7.84  4.95 
Capex To Operating Cash Flow 0.26  0.44 
EV To Operating Cash Flow 21.78  15.42 
EV To Free Cash Flow 30.50  27.69 
Price To Operating Cash Flows Ratio 19.44  12.49 
Price To Free Cash Flows Ratio 27.22  24.03 
Cash Ratio 0.21  0.32 
Cash Conversion Cycle 96.47  78.66 
Operating Cash Flow Sales Ratio 0.07  0.05 
Free Cash Flow Operating Cash Flow Ratio 0.82  0.50 
Cash Flow Coverage Ratios 0.42  0.44 
Price Cash Flow Ratio 19.44  12.49 
Cash Flow To Debt Ratio 0.42  0.44 

Currently Active Assets on Macroaxis

When determining whether Valmont Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valmont Industries' 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 Valmont Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valmont Industries Stock:
Check out the analysis of Valmont Industries Correlation against competitors.
For more detail on how to invest in Valmont Stock please use our How to Invest in Valmont Industries guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Construction & Engineering 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 Valmont Industries. If investors know Valmont 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 Valmont Industries 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
0.166
Dividend Share
2.4
Earnings Share
14.72
Revenue Per Share
200.085
Quarterly Revenue Growth
(0.03)
The market value of Valmont Industries is measured differently than its book value, which is the value of Valmont that is recorded on the company's balance sheet. Investors also form their own opinion of Valmont Industries' value that differs from its market value or its book value, called intrinsic value, which is Valmont Industries' 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 Valmont Industries' market value can be influenced by many factors that don't directly affect Valmont Industries' 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 Valmont Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valmont Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valmont Industries' 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.