CarMax Cash from 2010 to 2025

KMX Stock  USD 64.59  0.48  0.75%   
CarMax Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that CarMax Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1997-05-31
Previous Quarter
271.9 M
Current Value
247 M
Quarterly Volatility
225.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CarMax financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CarMax's main balance sheet or income statement drivers, such as Depreciation And Amortization of 276.8 M, Interest Expense of 840.4 M or Total Revenue of 26.5 B, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0146 or PTB Ratio of 2.06. CarMax financial statements analysis is a perfect complement when working with CarMax Valuation or Volatility modules.
  
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Latest CarMax's Cash Growth Pattern

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

CarMax Cash Regression Statistics

Arithmetic Mean227,694,000
Geometric Mean144,582,370
Coefficient Of Variation87.97
Mean Deviation164,448,875
Median170,400,000
Standard Deviation200,299,037
Sample Variance40119.7T
Range600.3M
R-Value(0.01)
Mean Square Error42979.3T
R-Squared0.0001
Significance0.97
Slope(500,656)
Total Sum of Squares601795.6T

CarMax Cash History

2025574.1 M
2023247 M
2022314.8 M
2021102.7 M
2019132.3 M
201846.9 M
201744.5 M

Other Fundumenentals of CarMax Inc

CarMax Cash component correlations

About CarMax Financial Statements

CarMax investors use historical fundamental indicators, such as CarMax's 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 CarMax. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash247 M574.1 M
Cash And Short Term Investments247 M574.1 M
Cash And Equivalents66.9 M77.6 M
Change In Cash-290.1 M299.4 M
Free Cash Flow156.5 M-6.7 M
Begin Period Cash Flow1.3 B951 M
Other Cashflows From Financing Activities-21.3 M-21.6 M
Other Non Cash Items-281.9 M400.1 M
Total Cash From Operating Activities624.4 M458.6 M
Total Cash From Financing Activities-453.5 M307.8 M
End Period Cash Flow960.3 M1.3 B
Other Cashflows From Investing Activities333 K1.4 M
Total Cashflows From Investing Activities-350.4 M-367.9 M
Cash And Cash Equivalents Changes70.2 M35.7 M
Cash Flows Other Operating-17.9 M-18.8 M
Operating Cash Flow Per Share 4.02  2.90 
Free Cash Flow Per Share 1.01 (0.04)
Cash Per Share 100.71  105.74 
Capex To Operating Cash Flow 0.75  1.01 
EV To Operating Cash Flow 51.42  68.59 
EV To Free Cash Flow 205.17 (4,702)
Price To Operating Cash Flows Ratio 20.64  27.25 
Price To Free Cash Flows Ratio 82.35 (1,868)
Cash Ratio 0.29  0.39 
Cash Conversion Cycle 48.63  45.09 
Operating Cash Flow Sales Ratio 0.02  0.02 
Free Cash Flow Operating Cash Flow Ratio 0.25 (0.01)
Cash Flow Coverage Ratios 0.03  0.02 
Price Cash Flow Ratio 20.64  27.25 
Cash Flow To Debt Ratio 0.03  0.02 

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Additional Tools for CarMax Stock Analysis

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