Axcelis Cash from 2010 to 2026

ACLS Stock  USD 85.88  0.70  0.81%   
Axcelis Technologies Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 123.1 M in 2026. Cash is the total amount of money in the form of currency that Axcelis Technologies has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-03-31
Previous Quarter
187.5 M
Current Value
145.5 M
Quarterly Volatility
68 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Axcelis Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Axcelis Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.1 M, Interest Expense of 4.4 M or Selling General Administrative of 87.4 M, as well as many indicators such as Price To Sales Ratio of 3.17, Dividend Yield of 0.026 or PTB Ratio of 1.26. Axcelis financial statements analysis is a perfect complement when working with Axcelis Technologies Valuation or Volatility modules.
  
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The evolution of Cash for Axcelis Technologies provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Axcelis Technologies compares to historical norms and industry peers.

Latest Axcelis Technologies' Cash Growth Pattern

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

Axcelis Cash Regression Statistics

Arithmetic Mean118,635,080
Geometric Mean86,258,558
Coefficient Of Variation63.48
Mean Deviation59,803,477
Median123,512,000
Standard Deviation75,304,447
Sample Variance5670.8T
Range291.4M
R-Value0.70
Mean Square Error3080.1T
R-Squared0.49
Significance0
Slope10,447,127
Total Sum of Squares90732.2T

Axcelis Cash History

2026123.1 M
2025145.5 M
2024123.5 M
2023167.3 M
2022185.6 M
2021294.9 M
2020203.5 M

Other Fundumenentals of Axcelis Technologies

Axcelis Technologies Cash component correlations

About Axcelis Technologies Financial Statements

Axcelis Technologies shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Axcelis Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Axcelis Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Axcelis Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash145.5 M123.1 M
Cash And Short Term Investments374.3 M393 M
Cash And Equivalents145.5 M180.7 M
Change In Cash21.9 M23 M
Free Cash Flow107 M112.4 M
Begin Period Cash Flow123.5 M116.2 M
Total Cashflows From Investing Activities29.9 M31.4 M
Other Cashflows From Financing Activities-3.4 M-3.6 M
Other Non Cash Items11.3 M11.9 M
Total Cash From Operating Activities118.3 M124.2 M
Total Cash From Financing Activities-124.5 M-118.3 M
End Period Cash Flow145.5 M124.7 M
Other Cashflows From Investing Activities41.2 M43.3 M
Cash And Cash Equivalents Changes-96.4 M-91.6 M
Cash Flows Other Operating91.1 M95.6 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 3.75  3.93 
Free Cash Flow Per Share 3.39  3.56 
Cash Per Share 11.85  12.45 
Capex To Operating Cash Flow 0.10  0.10 
EV To Operating Cash Flow 20.57  21.60 
EV To Free Cash Flow 22.74  23.88 
Price To Operating Cash Flows Ratio 21.44  22.51 
Price To Free Cash Flows Ratio 23.70  24.89 
Cash Ratio 0.74  0.97 
Cash Conversion Cycle 299.70  191.70 
Operating Cash Flow Sales Ratio 0.14  0.15 
Free Cash Flow Operating Cash Flow Ratio 0.90  1.22 
Cash Flow Coverage Ratios 2.79  2.93 
Price Cash Flow Ratio 21.44  22.51 
Cash Flow To Debt Ratio 2.79  2.93 

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Additional Tools for Axcelis Stock Analysis

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