Alexanders Cash from 2010 to 2024

ALX Stock  USD 225.36  1.75  0.78%   
Alexanders Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 274.7 M in 2024. Cash is the total amount of money in the form of currency that Alexanders 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
524.4 M
Current Value
354.8 M
Quarterly Volatility
208.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Alexanders financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alexanders' main balance sheet or income statement drivers, such as Interest Expense of 34.7 M, Other Operating Expenses of 75.9 M or Operating Income of 60.4 M, as well as many indicators such as Price To Sales Ratio of 4.63, Dividend Yield of 0.0796 or PTB Ratio of 4.38. Alexanders financial statements analysis is a perfect complement when working with Alexanders Valuation or Volatility modules.
  
Check out the analysis of Alexanders Correlation against competitors.
For more information on how to buy Alexanders Stock please use our How to Invest in Alexanders guide.

Latest Alexanders' Cash Growth Pattern

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

Alexanders Cash Regression Statistics

Arithmetic Mean319,048,740
Geometric Mean270,534,814
Coefficient Of Variation40.79
Mean Deviation95,672,608
Median298,063,000
Standard Deviation130,147,388
Sample Variance16938.3T
Range512.4M
R-Value0.28
Mean Square Error16809.2T
R-Squared0.08
Significance0.31
Slope8,154,074
Total Sum of Squares237136.8T

Alexanders Cash History

2024274.7 M
2023531.9 M
2022194.9 M
2021463.5 M
2020428.7 M
2019298.1 M
2018283.1 M

Other Fundumenentals of Alexanders

Alexanders Cash component correlations

About Alexanders Financial Statements

Alexanders investors use historical fundamental indicators, such as Alexanders' 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 Alexanders. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash531.9 M274.7 M
Cash And Short Term Investments531.9 M296.3 M
Cash And Equivalents224.2 M355.9 M
Change In Cash338.5 M355.4 M
Free Cash Flow109.1 M114.6 M
Begin Period Cash Flow214.5 M266 M
Other Cashflows From Financing Activities-104 K-98.8 K
Other Non Cash Items-45.1 M-42.9 M
Total Cash From Operating Activities109.1 M114.6 M
Total Cash From Financing Activities-92.4 M-87.8 M
End Period Cash Flow553 M281.2 M
Other Cashflows From Investing Activities-238.4 M-226.5 M
Total Cashflows From Investing Activities-251.3 M-238.8 M
Cash And Cash Equivalents Changes-242.1 M-230 M
Cash Flows Other Operating2.5 M2.6 M
Free Cash Flow Yield 0.10  0.10 
Operating Cash Flow Per Share 21.27  22.34 
Free Cash Flow Per Share 21.27  22.34 
Cash Per Share 103.69  108.87 
Capex To Operating Cash Flow 0.05  0.05 
EV To Operating Cash Flow 15.37  13.30 
EV To Free Cash Flow 15.37  16.13 
Price To Operating Cash Flows Ratio 10.04  10.54 
Price To Free Cash Flows Ratio 10.04  10.54 
Cash Ratio 10.14  10.64 
Cash Conversion Cycle 25.82  24.53 
Operating Cash Flow Sales Ratio 0.49  0.51 
Free Cash Flow Operating Cash Flow Ratio 1.09  1.14 
Cash Flow Coverage Ratios 0.10  0.10 
Price Cash Flow Ratio 10.04  10.54 
Cash Flow To Debt Ratio 0.10  0.10 

Also Currently Popular

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.

Additional Tools for Alexanders Stock Analysis

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