HNI Cash And Equivalents from 2010 to 2024

HNI Stock  USD 42.14  0.88  2.13%   
HNI Corp's Cash And Equivalents is increasing with very volatile movements from year to year. Cash And Equivalents is predicted to flatten to about 19 M. For the period between 2010 and 2024, HNI Corp, Cash And Equivalents quarterly trend regression had mean deviation of  17,193,742 and range of 98.7 M. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
20 M
Current Value
19 M
Quarterly Volatility
25.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check HNI Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HNI main balance sheet or income statement drivers, such as Depreciation And Amortization of 56.5 M, Interest Expense of 26.8 M or Total Revenue of 1.8 B, as well as many exotic indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0424 or PTB Ratio of 3.78. HNI financial statements analysis is a perfect complement when working with HNI Corp Valuation or Volatility modules.
  
This module can also supplement HNI Corp's financial leverage analysis and stock options assessment as well as various HNI Corp Technical models . Check out the analysis of HNI Corp Correlation against competitors.
For more detail on how to invest in HNI Stock please use our How to Invest in HNI Corp guide.

Latest HNI Corp's Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of HNI Corp over the last few years. It is HNI Corp's Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HNI Corp's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 17.4 M10 Years Trend
Very volatile
   Cash And Equivalents   
       Timeline  

HNI Cash And Equivalents Regression Statistics

Arithmetic Mean42,082,233
Geometric Mean36,838,950
Coefficient Of Variation60.60
Mean Deviation17,193,742
Median36,312,000
Standard Deviation25,501,579
Sample Variance650.3T
Range98.7M
R-Value0.04
Mean Square Error699.3T
R-Squared0
Significance0.89
Slope220,698
Total Sum of Squares9104.6T

HNI Cash And Equivalents History

202419 M
202320 M
202217.4 M
202152.3 M
2020116.1 M
201952.1 M
201876.8 M

About HNI Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include HNI Corp income statement, its balance sheet, and the statement of cash flows. HNI Corp investors use historical funamental indicators, such as HNI Corp's Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although HNI Corp investors may use each financial statement separately, they are all related. The changes in HNI Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on HNI Corp'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 HNI Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in HNI Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Equivalents20 M19 M

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When determining whether HNI Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HNI Corp'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 Hni Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hni Corp Stock:
Check out the analysis of HNI Corp Correlation against competitors.
For more detail on how to invest in HNI Stock please use our How to Invest in HNI Corp guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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Is HNI Corp's industry 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 HNI Corp. If investors know HNI 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 HNI Corp 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
0.213
Dividend Share
1.28
Earnings Share
1.09
Revenue Per Share
54.697
Quarterly Revenue Growth
0.195
The market value of HNI Corp is measured differently than its book value, which is the value of HNI that is recorded on the company's balance sheet. Investors also form their own opinion of HNI Corp's value that differs from its market value or its book value, called intrinsic value, which is HNI Corp'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 HNI Corp's market value can be influenced by many factors that don't directly affect HNI Corp'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 HNI Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if HNI Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HNI Corp'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.