Nomad Cash from 2010 to 2025

NOMD Stock  USD 17.02  0.07  0.41%   
Nomad Foods' Cash is increasing over the years with stable fluctuation. Cash is expected to dwindle to about 331 M. Cash is the total amount of money in the form of currency that Nomad Foods has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2013-12-31
Previous Quarter
403 M
Current Value
329.8 M
Quarterly Volatility
224.9 M
 
Yuan Drop
 
Covid
Check Nomad Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nomad Foods' main balance sheet or income statement drivers, such as Depreciation And Amortization of 62.1 M, Interest Expense of 83.7 M or Selling General Administrative of 14.4 M, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 0.0267 or PTB Ratio of 1.47. Nomad financial statements analysis is a perfect complement when working with Nomad Foods Valuation or Volatility modules.
  
Build AI portfolio with Nomad Stock
Check out the analysis of Nomad Foods Correlation against competitors.
For information on how to trade Nomad Stock refer to our How to Trade Nomad Stock guide.

Latest Nomad Foods' Cash Growth Pattern

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

Nomad Cash Regression Statistics

Arithmetic Mean374,149,781
Geometric Mean313,145,241
Coefficient Of Variation64.13
Mean Deviation169,660,664
Median330,984,492
Standard Deviation239,931,649
Sample Variance57567.2T
Range810.2M
R-Value0.16
Mean Square Error60142.6T
R-Squared0.02
Significance0.56
Slope7,954,249
Total Sum of Squares863507.9T

Nomad Cash History

2025331 M
2024403 M
2023412.7 M
2022369.4 M
2021254 M
2020393.1 M
2019826 M

Other Fundumenentals of Nomad Foods

Nomad Foods Cash component correlations

About Nomad Foods Financial Statements

Nomad Foods stakeholders use historical fundamental indicators, such as Nomad Foods' Cash, to determine how well the company is positioned to perform in the future. Although Nomad Foods investors may analyze each financial statement separately, they are all interrelated. For example, changes in Nomad Foods' assets and liabilities are reflected in the revenues and expenses on Nomad Foods' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Nomad Foods. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash403 M331 M
Cash And Short Term Investments403 M434.1 M
Change In Cash3.6 M3.4 M
Free Cash Flow355.1 M197 M
Begin Period Cash Flow399.7 M343.3 M
Other Cashflows From Financing Activities-114.9 M-109.2 M
Other Non Cash Items63.4 M68.4 M
Total Cash From Operating Activities435.4 M281.8 M
Total Cash From Financing Activities-366.4 M-348.1 M
End Period Cash Flow403.3 M361.8 M
Other Cashflows From Investing Activities10.2 M10.7 M
Total Cashflows From Investing Activities-90.5 M-95 M
Free Cash Flow Yield 0.13  0.14 
Operating Cash Flow Per Share 2.64  2.77 
Free Cash Flow Per Share 2.15  2.26 
Cash Per Share 2.44  3.20 
Capex To Operating Cash Flow 0.18  0.19 
EV To Operating Cash Flow 10.21  10.72 
EV To Free Cash Flow 12.52  13.15 
Price To Operating Cash Flows Ratio 6.14  6.44 
Price To Free Cash Flows Ratio 7.52  4.70 
Cash Ratio 0.36  0.34 
Cash Conversion Cycle 30.37  31.89 
Operating Cash Flow Sales Ratio 0.14  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.82  0.77 
Cash Flow Coverage Ratios 0.20  0.13 
Price Cash Flow Ratio 6.14  6.44 
Cash Flow To Debt Ratio 0.20  0.13 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Nomad Foods is a strong investment it is important to analyze Nomad Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nomad Foods' future performance. For an informed investment choice regarding Nomad Stock, refer to the following important reports:
Check out the analysis of Nomad Foods Correlation against competitors.
For information on how to trade Nomad Stock refer to our How to Trade Nomad Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Packaged Foods & Meats 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 Nomad Foods. If investors know Nomad 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 Nomad Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.617
Earnings Share
1.58
Revenue Per Share
19.304
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0435
The market value of Nomad Foods is measured differently than its book value, which is the value of Nomad that is recorded on the company's balance sheet. Investors also form their own opinion of Nomad Foods' value that differs from its market value or its book value, called intrinsic value, which is Nomad Foods' 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 Nomad Foods' market value can be influenced by many factors that don't directly affect Nomad Foods' 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 Nomad Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nomad Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nomad Foods' 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.