Astrana Cash from 2010 to 2026

ASTH Stock   27.60  0.92  3.45%   
Astrana Health's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 348.3 M this year. Cash is the total amount of money in the form of currency that Astrana Health has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2001-09-30
Previous Quarter
339.7 M
Current Value
462.2 M
Quarterly Volatility
118.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Astrana Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Astrana Health's main balance sheet or income statement drivers, such as Interest Expense of 40 M, Other Operating Expenses of 2.3 B or Operating Income of 107.9 M, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.0029 or PTB Ratio of 2.45. Astrana financial statements analysis is a perfect complement when working with Astrana Health Valuation or Volatility modules.
  
Build AI portfolio with Astrana Stock
Check out the analysis of Astrana Health Correlation against competitors.
For more detail on how to invest in Astrana Stock please use our How to Invest in Astrana Health guide.

Latest Astrana Health's Cash Growth Pattern

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

Astrana Cash Regression Statistics

Arithmetic Mean137,628,240
Geometric Mean21,426,121
Coefficient Of Variation97.87
Mean Deviation119,234,234
Median106,891,503
Standard Deviation134,694,533
Sample Variance18142.6T
Range348.3M
R-Value0.96
Mean Square Error1627.1T
R-Squared0.92
Slope25,527,508
Total Sum of Squares290281.9T

Astrana Cash History

2026348.3 M
2025331.7 M
2024288.5 M
2023293.8 M
2022288 M
2021233.1 M
2020193.5 M

Other Fundumenentals of Astrana Health

Astrana Health Cash component correlations

About Astrana Health Financial Statements

Investors use fundamental indicators, such as Astrana Health's Cash, to determine how well the company is positioned to perform in the future. Although Astrana Health's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash331.7 M348.3 M
Cash And Short Term Investments334.5 M351.2 M
Change In Cash-5.8 M-5.5 M
Free Cash Flow50.8 M53.3 M
Begin Period Cash Flow338.3 M355.2 M
Other Non Cash Items8.8 M9.6 M
Total Cash From Operating Activities60 M63 M
End Period Cash Flow332.5 M349.1 M
Other Cashflows From Financing Activities-14.5 M-13.8 M
Total Cash From Financing Activities155.4 M163.2 M
Total Cashflows From Investing Activities-173.2 M-164.5 M
Cash And Cash Equivalents Changes63.2 M66.3 M
Cash Flows Other Operating30.8 M32.4 M
Other Cashflows From Investing Activities-23.2 M-22 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 0.99  1.03 
Free Cash Flow Per Share 0.83  0.88 
Cash Per Share 7.01  6.66 
Capex To Operating Cash Flow 0.14  0.10 
EV To Operating Cash Flow 29.09  20.42 
EV To Free Cash Flow 34.38  25.24 
Price To Operating Cash Flows Ratio 25.92  19.12 
Price To Free Cash Flows Ratio 30.64  23.89 
Cash Ratio 0.71  1.12 
Cash Conversion Cycle 49.62  27.72 
Operating Cash Flow Sales Ratio 0.02  0.02 
Free Cash Flow Operating Cash Flow Ratio 0.97  0.96 
Cash Flow Coverage Ratios 0.10  0.17 
Price Cash Flow Ratio 25.92  19.12 
Cash Flow To Debt Ratio 0.10  0.17 

Currently Active Assets on Macroaxis

When determining whether Astrana Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Astrana Health'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 Astrana Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Astrana Health Stock:
Check out the analysis of Astrana Health Correlation against competitors.
For more detail on how to invest in Astrana Stock please use our How to Invest in Astrana Health guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Astrana Health. If investors know Astrana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Astrana Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Earnings Share
0.19
Revenue Per Share
59.463
Quarterly Revenue Growth
0.997
Return On Assets
0.0288
The market value of Astrana Health is measured differently than its book value, which is the value of Astrana that is recorded on the company's balance sheet. Investors also form their own opinion of Astrana Health's value that differs from its market value or its book value, called intrinsic value, which is Astrana Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astrana Health's market value can be influenced by many factors that don't directly affect Astrana Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astrana Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Astrana Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astrana Health'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.