Amgen Cash from 2010 to 2026

AMG Stock   311.30  1.10  0.35%   
Amgen Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 7.9 B in 2026. Cash is the total amount of money in the form of currency that Amgen Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2019-03-31
Previous Quarter
B
Current Value
9.4 B
Quarterly Volatility
8.3 B
 
Covid
 
Interest Hikes
Check Amgen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amgen's main balance sheet or income statement drivers, such as Tax Provision of 443.7 M, Interest Income of 218.9 M or Interest Expense of 3.8 B, as well as many indicators such as . Amgen financial statements analysis is a perfect complement when working with Amgen Valuation or Volatility modules.
  
This module can also supplement various Amgen Technical models . Check out the analysis of Amgen Correlation against competitors.
The evolution of Cash for Amgen Inc 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 Amgen compares to historical norms and industry peers.

Latest Amgen's Cash Growth Pattern

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

Amgen Cash Regression Statistics

Arithmetic Mean6,233,051,961
Geometric Mean5,446,609,862
Coefficient Of Variation55.13
Mean Deviation2,773,349,135
Median6,037,000,000
Standard Deviation3,436,479,631
Sample Variance11809392.3T
Range10.5B
R-Value0.87
Mean Square Error3016240.6T
R-Squared0.76
Slope593,483,129
Total Sum of Squares188950276T

Amgen Cash History

20267.9 B
202513.8 B
202412 B
202310.9 B
20227.6 B
2021B
20206.3 B

About Amgen Financial Statements

Amgen shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Amgen investors may analyze each financial statement separately, they are all interrelated. The changes in Amgen's assets and liabilities, for example, are also reflected in the revenues and expenses on on Amgen's 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
Cash13.8 B7.9 B
Change In Cash1.2 B956.9 M
Total Cash From Operating Activities10.3 B8.1 B
Total Cash From Financing Activities-10.8 B-11.4 B
End Period Cash Flow13.8 B7.9 B
Free Cash Flow9.4 B7.4 B
Begin Period Cash Flow12.6 B7.3 B
Other Non Cash Items-7.2 M-6.8 M

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Additional Tools for Amgen Stock Analysis

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