Chimera Cash from 2010 to 2024

CIM Stock  USD 14.99  0.17  1.15%   
Chimera Investment Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 153.6 M. Cash is the total amount of money in the form of currency that Chimera Investment has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2007-12-31
Previous Quarter
162.3 M
Current Value
97.3 M
Quarterly Volatility
119.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Chimera Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chimera Investment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 91.5 M, Interest Expense of 316 M or Selling General Administrative of 49.2 M, as well as many indicators such as Price To Sales Ratio of 4.83, Dividend Yield of 0.23 or PTB Ratio of 0.43. Chimera financial statements analysis is a perfect complement when working with Chimera Investment Valuation or Volatility modules.
  
Check out the analysis of Chimera Investment Correlation against competitors.
To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.

Latest Chimera Investment's Cash Growth Pattern

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

Chimera Cash Regression Statistics

Arithmetic Mean164,552,317
Geometric Mean122,348,664
Coefficient Of Variation60.56
Mean Deviation77,283,795
Median164,620,000
Standard Deviation99,653,728
Sample Variance9930.9T
Range379.7M
R-Value0.45
Mean Square Error8503.8T
R-Squared0.20
Significance0.09
Slope10,085,748
Total Sum of Squares139032.1T

Chimera Cash History

2024153.6 M
2023221.7 M
2022264.6 M
2021385.7 M
2020269.1 M
2019109.9 M
201847.5 M

Other Fundumenentals of Chimera Investment

Chimera Investment Cash component correlations

About Chimera Investment Financial Statements

Chimera Investment investors utilize fundamental indicators, such as Cash, to predict how Chimera 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
Cash221.7 M153.6 M
Cash And Short Term Investments221.7 M210.6 M
Cash And Equivalents304.3 M207.1 M
Change In Cash-42.9 M-40.8 M
Free Cash Flow213.3 M333.2 M
Other Cashflows From Financing Activities(1,000.00)(950.00)
Other Non Cash Items107.7 M113.1 M
Total Cash From Operating Activities213.3 M323.6 M
Total Cash From Financing Activities-807.9 M-767.5 M
End Period Cash Flow221.7 M153.6 M
Begin Period Cash Flow264.6 M162.8 M
Total Cashflows From Investing Activities586.3 M615.6 M
Cash And Cash Equivalents Changes-109 M-103.6 M
Cash Flows Other Operating772.9 M811.6 M
Other Cashflows From Investing ActivitiesB2.2 B
Free Cash Flow Yield 0.19  0.20 
Operating Cash Flow Per Share 2.78  2.92 
Free Cash Flow Per Share 2.78  1.40 
Cash Per Share 2.89  2.75 
Capex To Operating Cash Flow 0.73  0.65 
EV To Operating Cash Flow 51.74  54.33 
EV To Free Cash Flow 51.74  54.33 
Price To Operating Cash Flows Ratio 5.38  5.65 
Price To Free Cash Flows Ratio 5.38  5.65 
Cash Ratio 0.08  0.07 
Cash Conversion Cycle(303.91)(319.10)
Operating Cash Flow Sales Ratio 0.94  0.57 
Free Cash Flow Operating Cash Flow Ratio 1.63  1.45 
Cash Flow Coverage Ratios 0.02  0.02 
Price Cash Flow Ratio 5.38  5.65 
Cash Flow To Debt Ratio 0.02  0.02 

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When determining whether Chimera Investment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chimera Investment's 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 Chimera Investment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chimera Investment Stock:
Check out the analysis of Chimera Investment Correlation against competitors.
To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Mortgage Real Estate Investment Trusts (REITs) 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 Chimera Investment. If investors know Chimera 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 Chimera Investment 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
0.8
Dividend Share
1.38
Earnings Share
3.33
Revenue Per Share
5.548
Quarterly Revenue Growth
5.903
The market value of Chimera Investment is measured differently than its book value, which is the value of Chimera that is recorded on the company's balance sheet. Investors also form their own opinion of Chimera Investment's value that differs from its market value or its book value, called intrinsic value, which is Chimera Investment'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 Chimera Investment's market value can be influenced by many factors that don't directly affect Chimera Investment'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 Chimera Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chimera Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chimera Investment'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.