Amneal Cash from 2010 to 2024

AMRX Stock  USD 8.32  0.09  1.07%   
Amneal Pharmaceuticals, Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Amneal Pharmaceuticals, Class has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-12-31
Previous Quarter
43.8 M
Current Value
74 M
Quarterly Volatility
122.5 M
 
Covid
Check Amneal Pharmaceuticals, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amneal Pharmaceuticals,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 154.9 M, Interest Expense of 119.8 M or Selling General Administrative of 281.2 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.096 or PTB Ratio of 56.75. Amneal financial statements analysis is a perfect complement when working with Amneal Pharmaceuticals, Valuation or Volatility modules.
  
Check out the analysis of Amneal Pharmaceuticals, Correlation against competitors.

Latest Amneal Pharmaceuticals,'s Cash Growth Pattern

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

Amneal Cash Regression Statistics

Arithmetic Mean112,676,109
Geometric Mean85,951,360
Coefficient Of Variation80.90
Mean Deviation72,158,412
Median61,087,000
Standard Deviation91,157,354
Sample Variance8309.7T
Range315.4M
R-Value0.45
Mean Square Error7107.2T
R-Squared0.21
Significance0.09
Slope9,247,019
Total Sum of Squares116335.3T

Amneal Cash History

2024150.8 M
202391.5 M
202226 M
2021247.8 M
2020341.4 M
2019151.2 M
2018213.4 M

Other Fundumenentals of Amneal Pharmaceuticals,

Amneal Pharmaceuticals, Cash component correlations

About Amneal Pharmaceuticals, Financial Statements

Amneal Pharmaceuticals, investors use historical fundamental indicators, such as Amneal Pharmaceuticals,'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 Amneal Pharmaceuticals,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash91.5 M150.8 M
Cash And Short Term Investments91.5 M152 M
Change In Cash63.9 M67.1 M
Free Cash Flow276.4 M290.2 M
Begin Period Cash Flow35.2 M33.5 M
Total Cashflows From Investing Activities-200.5 M-210.5 M
Other Cashflows From Financing Activities-13.8 M-13.2 M
Other Non Cash Items185.3 M194.5 M
Total Cash From Operating Activities345.6 M203.5 M
Total Cash From Financing Activities-212.6 M-201.9 M
End Period Cash Flow99.1 M154.4 M
Other Cashflows From Investing Activities-115.1 M-120.9 M
Cash And Cash Equivalents Changes-194.2 M-184.5 M
Cash Flows Other Operating287.6 M217.5 M
Free Cash Flow Yield 0.26  0.27 
Operating Cash Flow Per Share 1.96  1.08 
Free Cash Flow Per Share 1.57  1.65 
Cash Per Share 0.53  0.78 
Capex To Operating Cash Flow 0.20  0.19 
EV To Operating Cash Flow 10.79  10.25 
EV To Free Cash Flow 13.49  14.16 
Price To Operating Cash Flows Ratio 3.09  2.94 
Price To Free Cash Flows Ratio 3.87  4.06 
Cash Ratio 0.11  0.10 
Cash Conversion Cycle 199.59  268.72 
Operating Cash Flow Sales Ratio 0.14  0.13 
Free Cash Flow Operating Cash Flow Ratio 0.80  0.84 
Cash Flow Coverage Ratios 0.13  0.10 
Price Cash Flow Ratio 3.09  2.94 
Cash Flow To Debt Ratio 0.13  0.10 

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Additional Tools for Amneal Stock Analysis

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