ICF Cash from 2010 to 2024

ICFI Stock  USD 136.74  2.45  1.76%   
ICF International's Cash is increasing with stable movements from year to year. Cash is estimated to finish at about 7.3 M this year. Cash is the total amount of money in the form of currency that ICF International has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2004-12-31
Previous Quarter
4.8 M
Current Value
6.9 M
Quarterly Volatility
7.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ICF International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ICF International's main balance sheet or income statement drivers, such as Interest Expense of 41.7 M, Total Revenue of 997.5 M or Gross Profit of 368.1 M, as well as many indicators such as Price To Sales Ratio of 1.35, Dividend Yield of 0.0065 or PTB Ratio of 1.5. ICF financial statements analysis is a perfect complement when working with ICF International Valuation or Volatility modules.
  
Check out the analysis of ICF International Correlation against competitors.
For more detail on how to invest in ICF Stock please use our How to Invest in ICF International guide.

Latest ICF International's Cash Growth Pattern

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

ICF Cash Regression Statistics

Arithmetic Mean8,777,038
Geometric Mean7,605,324
Coefficient Of Variation43.12
Mean Deviation3,061,564
Median8,254,000
Standard Deviation3,784,617
Sample Variance14.3T
Range13.7M
R-Value0.19
Mean Square Error14.9T
R-Squared0.04
Significance0.49
Slope162,407
Total Sum of Squares200.5T

ICF Cash History

20247.3 M
20236.4 M
202211.3 M
20218.3 M
202013.8 M
20196.5 M
201811.7 M

Other Fundumenentals of ICF International

ICF International Cash component correlations

About ICF International Financial Statements

Investors use fundamental indicators, such as ICF International's Cash, to determine how well the company is positioned to perform in the future. Although ICF International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

Currently Active Assets on Macroaxis

When determining whether ICF International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ICF International'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 Icf International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icf International Stock:
Check out the analysis of ICF International Correlation against competitors.
For more detail on how to invest in ICF Stock please use our How to Invest in ICF International guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Research & Consulting Services 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 ICF International. If investors know ICF 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 ICF International 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
0.384
Dividend Share
0.56
Earnings Share
5.59
Revenue Per Share
106.651
Quarterly Revenue Growth
0.031
The market value of ICF International is measured differently than its book value, which is the value of ICF that is recorded on the company's balance sheet. Investors also form their own opinion of ICF International's value that differs from its market value or its book value, called intrinsic value, which is ICF International'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 ICF International's market value can be influenced by many factors that don't directly affect ICF International'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 ICF International's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICF International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICF International'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.