USM Cash from 2010 to 2024

USM Stock  USD 63.46  0.18  0.28%   
U S Cellular Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 212.2 M this year. Cash is the total amount of money in the form of currency that United States Cellular has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-12-31
Previous Quarter
215 M
Current Value
272 M
Quarterly Volatility
229.2 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check U S Cellular financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among U S Cellular's main balance sheet or income statement drivers, such as Depreciation And Amortization of 434.7 M, Total Revenue of 2.7 B or Gross Profit of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.13 or PTB Ratio of 0.73. USM financial statements analysis is a perfect complement when working with U S Cellular Valuation or Volatility modules.
  
Check out the analysis of U S Cellular Correlation against competitors.

Latest U S Cellular's Cash Growth Pattern

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

USM Cash Regression Statistics

Arithmetic Mean395,843,790
Geometric Mean239,455,395
Coefficient Of Variation77.36
Mean Deviation212,974,940
Median342,065,000
Standard Deviation306,237,911
Sample Variance93781.7T
Range1.3B
R-Value0.05
Mean Square Error100785.7T
R-Squared0
Significance0.87
Slope3,121,636
Total Sum of Squares1312943.2T

USM Cash History

2024212.2 M
2023150 M
2022273 M
2021156 M
20201.3 B
2019285 M
2018580 M

Other Fundumenentals of United States Cellular

U S Cellular Cash component correlations

About U S Cellular Financial Statements

U S Cellular investors utilize fundamental indicators, such as Cash, to predict how USM 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.

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When determining whether United States Cellular is a strong investment it is important to analyze U S Cellular'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 U S Cellular's future performance. For an informed investment choice regarding USM Stock, refer to the following important reports:
Check out the analysis of U S Cellular Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Wireless Telecommunication 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 U S Cellular. If investors know USM 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 U S Cellular 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
2.953
Earnings Share
(0.35)
Revenue Per Share
44.303
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0102
The market value of United States Cellular is measured differently than its book value, which is the value of USM that is recorded on the company's balance sheet. Investors also form their own opinion of U S Cellular's value that differs from its market value or its book value, called intrinsic value, which is U S Cellular'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 U S Cellular's market value can be influenced by many factors that don't directly affect U S Cellular'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 U S Cellular's value and its price as these two are different measures arrived at by different means. Investors typically determine if U S Cellular is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U S Cellular'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.