Insperity Cash from 2010 to 2026

ASF Stock  EUR 21.40  0.20  0.93%   
Insperity's Cash is increasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 560.8 M. Cash is the total amount of money in the form of currency that Insperity has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2017-03-31
Previous Quarter
422 M
Current Value
642 M
Quarterly Volatility
168.5 M
 
Covid
 
Interest Hikes
Check Insperity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Insperity's main balance sheet or income statement drivers, such as Interest Expense of 25.2 M, Selling General Administrative of 618.1 M or Total Revenue of 5 B, as well as many indicators such as . Insperity financial statements analysis is a perfect complement when working with Insperity Valuation or Volatility modules.
  
This module can also supplement various Insperity Technical models . Check out the analysis of Insperity Correlation against competitors.
For more detail on how to invest in Insperity Stock please use our How to Invest in Insperity guide.
The Cash trend for Insperity offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Insperity is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Insperity's Cash Growth Pattern

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

Insperity Cash Regression Statistics

Arithmetic Mean457,904,756
Geometric Mean415,002,948
Coefficient Of Variation48.89
Mean Deviation187,390,654
Median354,260,000
Standard Deviation223,889,054
Sample Variance50126.3T
Range769.5M
R-Value0.82
Mean Square Error17745.5T
R-Squared0.67
Significance0.000062
Slope36,239,911
Total Sum of Squares802020.9T

Insperity Cash History

2026560.8 M
2025642 M
2024B
2023692.9 M
2022732.8 M
2021575.8 M
2020554.8 M

About Insperity Financial Statements

Insperity stakeholders use historical fundamental indicators, such as Insperity's Cash, to determine how well the company is positioned to perform in the future. Although Insperity investors may analyze each financial statement separately, they are all interrelated. For example, changes in Insperity's assets and liabilities are reflected in the revenues and expenses on Insperity's 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 Insperity. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash642 M560.8 M
Change In Cash-399 M-379.1 M
Total Cashflows From Investing Activities-28.9 M-30.4 M
Other Cashflows From Financing Activities10 M5.1 M
Total Cash From Operating Activities-278 M-264.1 M
Total Cash From Financing Activities-90 M-94.5 M
Other Cashflows From Investing Activities250.2 K237.7 K
End Period Cash Flow945 M838.5 M
Free Cash Flow-309 M-293.6 M
Begin Period Cash Flow1.3 B829.5 M

Currently Active Assets on Macroaxis

When determining whether Insperity is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Insperity Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Insperity Stock. Highlighted below are key reports to facilitate an investment decision about Insperity Stock:
Check out the analysis of Insperity Correlation against competitors.
For more detail on how to invest in Insperity Stock please use our How to Invest in Insperity guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Understanding that Insperity's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Insperity represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Insperity's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.