Crocs Cash from 2010 to 2025

CROX Stock  USD 102.00  1.91  1.84%   
Crocs Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 153.1 M in 2025. Cash is the total amount of money in the form of currency that Crocs Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2003-12-31
Previous Quarter
180.5 M
Current Value
166.5 M
Quarterly Volatility
96.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Crocs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Crocs' main balance sheet or income statement drivers, such as Interest Expense of 114.7 M, Selling General Administrative of 1.4 B or Total Revenue of 4.3 B, as well as many indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 9.0E-4 or PTB Ratio of 3.37. Crocs financial statements analysis is a perfect complement when working with Crocs Valuation or Volatility modules.
  
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Latest Crocs' Cash Growth Pattern

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

Crocs Cash Regression Statistics

Arithmetic Mean178,440,109
Geometric Mean121,757,832
Coefficient Of Variation44.24
Mean Deviation59,102,654
Median172,128,000
Standard Deviation78,942,213
Sample Variance6231.9T
Range316.8M
R-Value(0.18)
Mean Square Error6462.5T
R-Squared0.03
Significance0.51
Slope(2,972,150)
Total Sum of Squares93478.1T

Crocs Cash History

2025153.1 M
2024180.5 M
2023149.3 M
2022191.6 M
2021213.2 M
2020135.8 M
2019108.3 M

Other Fundumenentals of Crocs Inc

Crocs Cash component correlations

About Crocs Financial Statements

Crocs investors use historical fundamental indicators, such as Crocs' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Crocs. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash180.5 M153.1 M
Cash And Short Term Investments180.5 M154.2 M
Change In Cash30.6 M32.1 M
Free Cash Flow923.1 M969.3 M
Begin Period Cash Flow153.1 M145.4 M
Other Cashflows From Financing Activities-8.1 M-7.7 M
Other Non Cash Items125.5 M131.8 M
Total Cash From Operating Activities992.5 MB
Total Cash From Financing Activities-886 M-841.7 M
End Period Cash Flow183.7 M154.3 M
Other Cashflows From Investing Activities-52.9 K-50.3 K
Total Cashflows From Investing Activities-1.9 B-1.8 B
Cash And Cash Equivalents Changes-16.5 M-15.6 M
Cash Flows Other Operating48.7 M51.2 M
Free Cash Flow Yield 0.14  0.15 
Operating Cash Flow Per Share 16.71  17.55 
Free Cash Flow Per Share 15.55  16.32 
Cash Per Share 3.04  3.19 
Capex To Operating Cash Flow 0.07  0.07 
EV To Operating Cash Flow 8.09  8.49 
EV To Free Cash Flow 8.69  9.13 
Price To Operating Cash Flows Ratio 6.55  6.88 
Price To Free Cash Flows Ratio 7.05  7.40 
Cash Ratio 0.24  0.23 
Cash Conversion Cycle 44.97  42.72 
Operating Cash Flow Sales Ratio 0.24  0.25 
Free Cash Flow Operating Cash Flow Ratio 0.93  0.98 
Cash Flow Coverage Ratios 0.58  0.55 
Price Cash Flow Ratio 6.55  6.88 
Cash Flow To Debt Ratio 0.58  0.55 

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Additional Tools for Crocs Stock Analysis

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