AMN Cash from 2010 to 2026

AMN Stock  USD 19.54  0.82  4.03%   
AMN Healthcare Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 11.6 M. Cash is the total amount of money in the form of currency that AMN Healthcare Services has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-12-31
Previous Quarter
41.5 M
Current Value
52.6 M
Quarterly Volatility
34.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check AMN Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMN Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 209.8 M, Interest Expense of 84.4 M or Selling General Administrative of 763.7 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.26 or PTB Ratio of 1.41. AMN financial statements analysis is a perfect complement when working with AMN Healthcare Valuation or Volatility modules.
  
Build AI portfolio with AMN Stock
Check out the analysis of AMN Healthcare Correlation against competitors.
Evaluating AMN Healthcare's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into AMN Healthcare Services's fundamental strength.

Latest AMN Healthcare's Cash Growth Pattern

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

AMN Cash Regression Statistics

Arithmetic Mean30,185,728
Geometric Mean14,767,734
Coefficient Of Variation147.50
Mean Deviation28,309,304
Median13,073,000
Standard Deviation44,524,897
Sample Variance1982.5T
Range180.4M
R-Value0.30
Mean Square Error1921.2T
R-Squared0.09
Significance0.24
Slope2,667,053
Total Sum of Squares31719.5T

AMN Cash History

202611.6 M
202512.2 M
202410.6 M
202332.9 M
202264.5 M
2021180.9 M
202029.2 M

Other Fundumenentals of AMN Healthcare Services

AMN Healthcare Cash component correlations

About AMN Healthcare Financial Statements

AMN Healthcare investors utilize fundamental indicators, such as Cash, to predict how AMN Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash12.2 M11.6 M
Cash And Short Term Investments12.2 M11.6 M
Cash And Equivalents12.2 M11.6 M
Change In Cash-17.1 M-16.2 M
Free Cash Flow275.5 M289.2 M
Begin Period Cash Flow124.5 M130.7 M
Total Cashflows From Investing Activities-71.9 M-75.5 M
Other Cashflows From Financing Activities-8.5 M-8.9 M
Other Non Cash Items270.8 M284.3 M
Total Cash From Operating Activities368.5 M386.9 M
Total Cash From Financing Activities-233.5 M-221.8 M
End Period Cash Flow102.7 M107.8 M
Other Cashflows From Investing Activities-6.1 M-6.4 M
Cash And Cash Equivalents Changes-125.2 M-118.9 M
Cash Flows Other Operating109.6 M115.1 M
Free Cash Flow Yield 0.24  0.25 
Operating Cash Flow Per Share 7.55  7.93 
Free Cash Flow Per Share 5.65  5.93 
Cash Per Share 0.25  0.50 
Capex To Operating Cash Flow 0.29  0.26 
EV To Operating Cash Flow 7.18  6.82 
EV To Free Cash Flow 7.52  7.14 
Price To Operating Cash Flows Ratio 3.28  3.11 
Price To Free Cash Flows Ratio 3.43  3.26 
Cash Ratio 0.02  0.02 
Cash Conversion Cycle 52.63  68.54 
Operating Cash Flow Sales Ratio 0.10  0.05 
Free Cash Flow Operating Cash Flow Ratio 0.67  0.61 
Cash Flow Coverage Ratios 0.34  0.32 
Price Cash Flow Ratio 3.28  3.11 
Cash Flow To Debt Ratio 0.34  0.32 

Pair Trading with AMN Healthcare

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AMN Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AMN Healthcare will appreciate offsetting losses from the drop in the long position's value.

Moving together with AMN Stock

  0.63EHAB EnhabitPairCorr

Moving against AMN Stock

  0.66HUM Humana IncPairCorr
  0.64UNH UnitedHealth Group CDRPairCorr
  0.63UNH UnitedHealth Group Aggressive PushPairCorr
  0.55REG Regis HealthcarePairCorr
  0.46UHS Universal Health ServicesPairCorr
The ability to find closely correlated positions to AMN Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMN Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AMN Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AMN Healthcare Services to buy it.
The correlation of AMN Healthcare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AMN Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMN Healthcare Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AMN Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether AMN Healthcare Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AMN Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amn Healthcare Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amn Healthcare Services Stock:
Check out the analysis of AMN Healthcare Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Will Health Care Providers & Services sector continue expanding? Could AMN diversify its offerings? Factors like these will boost the valuation of AMN Healthcare. If investors know AMN will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AMN Healthcare data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
3.213
Earnings Share
(7.20)
Revenue Per Share
70.748
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0117
AMN Healthcare Services's market price often diverges from its book value, the accounting figure shown on AMN's balance sheet. Smart investors calculate AMN Healthcare's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since AMN Healthcare's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that AMN Healthcare's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AMN Healthcare represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, AMN Healthcare's 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.