Bill Cash from 2010 to 2026

BILL Stock  USD 48.94  13.26  37.16%   
Bill Cash yearly trend continues to be quite stable with very little volatility. The value of Cash is projected to decrease to about 898.6 M. Cash is the total amount of money in the form of currency that Bill Com Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-09-30
Previous Quarter
1.1 B
Current Value
1.1 B
Quarterly Volatility
602.7 M
 
Covid
 
Interest Hikes
Check Bill financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bill's main balance sheet or income statement drivers, such as Tax Provision of 8 M, Net Interest Income of 87.4 M or Interest Income of 109.8 M, as well as many indicators such as Price To Sales Ratio of 3.58, Dividend Yield of 0.0 or PTB Ratio of 1.34. Bill financial statements analysis is a perfect complement when working with Bill Valuation or Volatility modules.
  
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Check out the analysis of Bill Correlation against competitors.
Historical Cash data for Bill serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Bill Com Holdings represents a compelling investment opportunity.

Latest Bill's Cash Growth Pattern

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

Bill Cash Regression Statistics

Arithmetic Mean523,645,476
Geometric Mean145,281,770
Coefficient Of Variation115.98
Mean Deviation524,391,266
Median90,306,000
Standard Deviation607,318,077
Sample Variance368835.2T
Range1.6B
R-Value0.82
Mean Square Error129627.9T
R-Squared0.67
Significance0.000058
Slope98,480,431
Total Sum of Squares5901363.9T

Bill Cash History

2026898.6 M
20251.3 B
20241.1 B
2023985.9 M
20221.6 B
20211.6 B
2020509.6 M

Other Fundumenentals of Bill Com Holdings

Bill Cash component correlations

About Bill Financial Statements

Bill investors utilize fundamental indicators, such as Cash, to predict how Bill 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
Cash1.3 B898.6 M
Cash And Short Term Investments2.7 B1.6 B
Change In Cash179.5 M253.6 M
Free Cash Flow356.1 M373.9 M
Begin Period Cash Flow3.9 B2.2 B
Total Cashflows From Investing Activities-735.7 M-772.4 M
Other Cashflows From Financing Activities212.3 M351.6 M
Other Non Cash Items-11.4 M-10.9 M
Total Cash From Operating Activities403.2 M423.4 M
Total Cash From Financing Activities599.9 M635.8 M
End Period Cash Flow4.1 B2.6 B
Other Cashflows From Investing Activities-151.7 M-159.3 M
Cash And Cash Equivalents Changes784.5 M965.3 M
Cash Flows Other Operating13.5 M14.8 M
Free Cash Flow Yield 0.06  0.06 
Operating Cash Flow Per Share 3.05  3.20 
Free Cash Flow Per Share 2.69  2.83 
Cash Per Share 20.16  11.53 
Capex To Operating Cash Flow 0.12  0.11 
EV To Operating Cash Flow 13.92  13.23 
EV To Free Cash Flow 15.76  16.55 
Price To Operating Cash Flows Ratio 12.30  14.14 
Price To Free Cash Flows Ratio 13.92  14.62 
Cash Ratio 0.22  0.21 
Cash Conversion Cycle 141.47  134.40 
Operating Cash Flow Sales Ratio 0.22  0.23 
Free Cash Flow Operating Cash Flow Ratio 1.02  1.10 
Cash Flow Coverage Ratios 0.18  0.19 
Price Cash Flow Ratio 12.30  14.14 
Cash Flow To Debt Ratio 0.18  0.19 

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When determining whether Bill Com Holdings is a strong investment it is important to analyze Bill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bill's future performance. For an informed investment choice regarding Bill Stock, refer to the following important reports:
Check out the analysis of Bill Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Systems Software 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 Bill. Projected growth potential of Bill fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bill assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.17)
Revenue Per Share
14.614
Quarterly Revenue Growth
0.104
Return On Assets
(0.01)
Return On Equity
0.003
The market value of Bill Com Holdings is measured differently than its book value, which is the value of Bill that is recorded on the company's balance sheet. Investors also form their own opinion of Bill's value that differs from its market value or its book value, called intrinsic value, which is Bill'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 Bill's market value can be influenced by many factors that don't directly affect Bill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bill's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bill should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bill's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.