Polaris Cash from 2010 to 2024

PII Stock  USD 77.79  1.05  1.33%   
Polaris Industries' Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 386.2 M this year. Cash is the total amount of money in the form of currency that Polaris Industries has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1987-12-31
Previous Quarter
367.8 M
Current Value
318.8 M
Quarterly Volatility
152.8 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Polaris Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Polaris Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 271.8 M, Interest Expense of 131.2 M or Total Revenue of 16.7 B, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0452 or PTB Ratio of 4.97. Polaris financial statements analysis is a perfect complement when working with Polaris Industries Valuation or Volatility modules.
  
Check out the analysis of Polaris Industries Correlation against competitors.
For more detail on how to invest in Polaris Stock please use our How to Invest in Polaris Industries guide.

Latest Polaris Industries' Cash Growth Pattern

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

Polaris Cash Regression Statistics

Arithmetic Mean262,329,067
Geometric Mean165,731,261
Coefficient Of Variation67.34
Mean Deviation150,458,338
Median161,164,000
Standard Deviation176,658,948
Sample Variance31208.4T
Range633.6M
R-Value0.51
Mean Square Error24732.6T
R-Squared0.26
Significance0.05
Slope20,300,771
Total Sum of Squares436917.4T

Polaris Cash History

2024386.2 M
2023367.8 M
2022324.5 M
2021509.2 M
2020634.7 M
2019157.1 M
2018161.2 M

Other Fundumenentals of Polaris Industries

Polaris Industries Cash component correlations

About Polaris Industries Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Polaris Industries income statement, its balance sheet, and the statement of cash flows. Polaris Industries investors use historical funamental indicators, such as Polaris Industries's Cash, to determine how well the company is positioned to perform in the future. Although Polaris Industries investors may use each financial statement separately, they are all related. The changes in Polaris Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Polaris Industries'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 Polaris Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Polaris Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash367.8 M386.2 M
Cash And Short Term Investments367.8 M386.2 M
Cash And Equivalents373.2 M322.5 M
Change In Cash43.3 M45.5 M
Free Cash Flow550.2 M577.7 M
Begin Period Cash Flow324.5 M340.7 M
Other Cashflows From Financing Activities2.8 BB
Other Non Cash Items-5.4 M-5.1 M
Total Cash From Operating Activities962.8 MB
Total Cash From Financing Activities-431.3 M-409.7 M
End Period Cash Flow367.8 M386.2 M
Total Cashflows From Investing Activities-292.1 M-306.7 M
Cash And Cash Equivalents Changes-161.3 M-153.2 M
Cash Flows Other Operating137.9 M144.8 M
Other Cashflows From Investing Activities-16.2 M-17 M
Free Cash Flow Yield 0.10  0.08 
Operating Cash Flow Per Share 16.86  17.70 
Free Cash Flow Per Share 9.64  10.12 
Cash Per Share 6.46  6.78 
Capex To Operating Cash Flow(0.43)(0.45)
EV To Operating Cash Flow 7.37  8.60 
EV To Free Cash Flow 12.90  13.54 
Price To Operating Cash Flows Ratio 5.62  8.10 
Price To Free Cash Flows Ratio 9.84  10.33 
Cash Ratio 0.19  0.28 
Cash Conversion Cycle 69.88  56.95 
Operating Cash Flow Sales Ratio 0.11  0.12 
Free Cash Flow Operating Cash Flow Ratio 0.57  0.66 
Cash Flow Coverage Ratios 0.50  0.47 
Price Cash Flow Ratio 5.62  8.10 
Cash Flow To Debt Ratio 0.50  0.47 

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Additional Information and Resources on Investing in Polaris Stock

When determining whether Polaris Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Polaris Industries' 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 Polaris Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Polaris Industries Stock:
Check out the analysis of Polaris Industries Correlation against competitors.
For more detail on how to invest in Polaris Stock please use our How to Invest in Polaris Industries guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Leisure Products 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 Polaris Industries. If investors know Polaris 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 Polaris Industries 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
(0.97)
Dividend Share
2.61
Earnings Share
6.83
Revenue Per Share
150.533
Quarterly Revenue Growth
(0.20)
The market value of Polaris Industries is measured differently than its book value, which is the value of Polaris that is recorded on the company's balance sheet. Investors also form their own opinion of Polaris Industries' value that differs from its market value or its book value, called intrinsic value, which is Polaris Industries' 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 Polaris Industries' market value can be influenced by many factors that don't directly affect Polaris Industries' 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 Polaris Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Polaris Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Polaris Industries' 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.