American Cash from 2010 to 2024

AXL Stock  USD 5.86  0.13  2.17%   
American Axle Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 545.9 M this year. Cash is the total amount of money in the form of currency that American Axle Manufacturing has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1999-03-31
Previous Quarter
519.9 M
Current Value
542.5 M
Quarterly Volatility
243.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check American Axle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Axle's main balance sheet or income statement drivers, such as Depreciation And Amortization of 278 M, Interest Expense of 211.8 M or Selling General Administrative of 271.1 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.12 or PTB Ratio of 2.9. American financial statements analysis is a perfect complement when working with American Axle Valuation or Volatility modules.
  
Check out the analysis of American Axle Correlation against competitors.

Latest American Axle's Cash Growth Pattern

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

American Cash Regression Statistics

Arithmetic Mean363,513,000
Geometric Mean251,434,540
Coefficient Of Variation53.06
Mean Deviation167,903,733
Median476,400,000
Standard Deviation192,881,035
Sample Variance37203.1T
Range552.5M
R-Value0.92
Mean Square Error6448.2T
R-Squared0.84
Slope39,506,661
Total Sum of Squares520843.3T

American Cash History

2024545.9 M
2023519.9 M
2022511.5 M
2021530.2 M
2020557 M
2019532 M
2018476.4 M

Other Fundumenentals of American Axle Manufa

American Axle Cash component correlations

About American Axle Financial Statements

American Axle investors utilize fundamental indicators, such as Cash, to predict how American 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
Cash519.9 M545.9 M
Cash And Short Term Investments519.9 M262.1 M
Cash And Equivalents588.2 M544.5 M
Change In Cash8.4 MM
Free Cash Flow201.5 M211.6 M
Begin Period Cash Flow511.5 M537.1 M
Other Cashflows From Financing Activities-3.2 M-3 M
Other Non Cash Items-10.9 M-10.4 M
Total Cash From Operating Activities396.1 M340.6 M
Total Cash From Financing Activities-205.5 M-195.2 M
End Period Cash Flow519.9 M265.9 M
Other Cashflows From Investing Activities15.8 M16.6 M
Total Cashflows From Investing Activities-218.7 M-229.6 M
Cash And Cash Equivalents Changes-13 M-12.3 M
Cash Flows Other Operating-53.3 M-55.9 M
Free Cash Flow Yield 0.20  0.21 
Operating Cash Flow Per Share 3.40  4.77 
Free Cash Flow Per Share 1.73  1.81 
Cash Per Share 4.46  2.29 
Capex To Operating Cash Flow 0.49  0.97 
EV To Operating Cash Flow 8.82  7.91 
EV To Free Cash Flow 17.33  18.20 
Price To Operating Cash Flows Ratio 2.59  3.36 
Price To Free Cash Flows Ratio 5.10  5.35 
Cash Ratio 0.43  0.23 
Cash Conversion Cycle 29.67  16.75 
Operating Cash Flow Sales Ratio 0.07  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.51  0.53 
Cash Flow Coverage Ratios 0.14  0.14 
Price Cash Flow Ratio 2.59  3.36 
Cash Flow To Debt Ratio 0.14  0.14 

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When determining whether American Axle Manufa is a strong investment it is important to analyze American Axle'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 American Axle's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:
Check out the analysis of American Axle Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Automotive Parts & Equipment 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 American Axle. If investors know American 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 American Axle 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
1.204
Earnings Share
0.23
Revenue Per Share
52.894
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0307
The market value of American Axle Manufa is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Axle's value that differs from its market value or its book value, called intrinsic value, which is American Axle'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 American Axle's market value can be influenced by many factors that don't directly affect American Axle'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 American Axle's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Axle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Axle'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.