Calumet Cash from 2010 to 2024

CLMT Stock  USD 21.38  0.45  2.06%   
Calumet Specialty Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 7.5 M in 2024. Cash is the total amount of money in the form of currency that Calumet Specialty Products has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2003-12-31
Previous Quarter
14.6 M
Current Value
34.6 M
Quarterly Volatility
60.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Calumet Specialty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Calumet Specialty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 89.3 M, Interest Expense of 232.8 M or Selling General Administrative of 154 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.096 or Days Sales Outstanding of 26.35. Calumet financial statements analysis is a perfect complement when working with Calumet Specialty Valuation or Volatility modules.
  
Check out the analysis of Calumet Specialty Correlation against competitors.

Latest Calumet Specialty's Cash Growth Pattern

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

Calumet Cash Regression Statistics

Arithmetic Mean47,260,733
Geometric Mean11,946,512
Coefficient Of Variation124.79
Mean Deviation48,194,276
Median19,100,000
Standard Deviation58,977,911
Sample Variance3478.4T
Range164.2M
R-Value0.07
Mean Square Error3726.9T
R-Squared0.01
Significance0.80
Slope940,732
Total Sum of Squares48697.5T

Calumet Cash History

20247.5 M
20237.9 M
202235.2 M
202138.1 M
2020109.4 M
201919.1 M
2018155.7 M

Other Fundumenentals of Calumet Specialty

Calumet Specialty Cash component correlations

About Calumet Specialty Financial Statements

Calumet Specialty shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Calumet Specialty investors may analyze each financial statement separately, they are all interrelated. The changes in Calumet Specialty's assets and liabilities, for example, are also reflected in the revenues and expenses on on Calumet Specialty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Calumet Stock Analysis

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