Quaker Cash from 2010 to 2024

KWR Stock  USD 178.38  0.80  0.45%   
Quaker Chemical Cash yearly trend continues to be relatively stable with very little volatility. Cash is likely to grow to about 204.3 M this year. Cash is the total amount of money in the form of currency that Quaker Chemical has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
194.5 M
Current Value
195.8 M
Quarterly Volatility
61 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Quaker Chemical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Quaker Chemical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 86.1 M, Interest Expense of 57.7 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 2.05, Dividend Yield of 0.0079 or PTB Ratio of 1.83. Quaker financial statements analysis is a perfect complement when working with Quaker Chemical Valuation or Volatility modules.
  
Check out the analysis of Quaker Chemical Correlation against competitors.
To learn how to invest in Quaker Stock, please use our How to Invest in Quaker Chemical guide.

Latest Quaker Chemical's Cash Growth Pattern

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

Quaker Cash Regression Statistics

Arithmetic Mean107,930,157
Geometric Mean85,591,483
Coefficient Of Variation59.26
Mean Deviation53,692,721
Median89,879,000
Standard Deviation63,962,314
Sample Variance4091.2T
Range187.3M
R-Value0.98
Mean Square Error181.8T
R-Squared0.96
Slope14,004,194
Total Sum of Squares57276.5T

Quaker Cash History

2024204.3 M
2023194.5 M
2022181 M
2021165.2 M
2020181.8 M
2019123.5 M
2018104.1 M

Other Fundumenentals of Quaker Chemical

Quaker Chemical Cash component correlations

About Quaker Chemical Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Quaker Chemical income statement, its balance sheet, and the statement of cash flows. Quaker Chemical investors use historical funamental indicators, such as Quaker Chemical's Cash, to determine how well the company is positioned to perform in the future. Although Quaker Chemical investors may use each financial statement separately, they are all related. The changes in Quaker Chemical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Quaker Chemical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Quaker Chemical Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Quaker Chemical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash194.5 M204.3 M
Cash And Short Term Investments194.5 M204.3 M
Cash And Equivalents208.1 M146.8 M
Change In Cash13.6 M14.2 M
Free Cash Flow240.2 M252.2 M
Other Non Cash Items212 K201.4 K
Total Cash From Operating Activities279 M293 M
End Period Cash Flow194.5 M204.3 M
Begin Period Cash Flow181 M190 M
Other Cashflows From Financing Activities-2.7 M-2.6 M
Total Cash From Financing Activities-238.6 M-226.7 M
Other Cashflows From Investing Activities-10.5 M-11 M
Total Cashflows From Investing Activities-36.2 M-38 M
Cash And Cash Equivalents Changes30.2 M31.7 M
Cash Flows Other Operating-6.4 M-6.8 M
Free Cash Flow Yield 0.06  0.05 
Operating Cash Flow Per Share 15.59  16.37 
Free Cash Flow Per Share 13.43  14.10 
Cash Per Share 10.87  11.42 
Capex To Operating Cash Flow(0.14)(0.15)
EV To Operating Cash Flow 15.82  18.67 
EV To Free Cash Flow 18.37  21.12 
Price To Operating Cash Flows Ratio 13.69  16.55 
Price To Free Cash Flows Ratio 15.90  18.70 
Cash Ratio 0.53  0.50 
Cash Conversion Cycle 96.85  96.90 
Operating Cash Flow Sales Ratio 0.14  0.15 
Free Cash Flow Operating Cash Flow Ratio 0.86  0.90 
Cash Flow Coverage Ratios 0.36  0.35 
Price Cash Flow Ratio 13.69  16.55 
Cash Flow To Debt Ratio 0.36  0.35 

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Additional Tools for Quaker Stock Analysis

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