BlackRock Cash from 2010 to 2026

BMEZ Stock  USD 14.97  0.15  1.01%   
BlackRock Health Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that BlackRock Health Sciences has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
64.2 K
Current Value
105.2 K
Quarterly Volatility
226.1 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check BlackRock Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock Health's main balance sheet or income statement drivers, such as Net Interest Income of 0.0, Interest Income of 0.0 or Interest Expense of 94.18, as well as many indicators such as Price To Sales Ratio of 8.66, Dividend Yield of 0.088 or PTB Ratio of 0.27. BlackRock financial statements analysis is a perfect complement when working with BlackRock Health Valuation or Volatility modules.
  
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The evolution of Cash for BlackRock Health Sciences provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how BlackRock Health compares to historical norms and industry peers.

Latest BlackRock Health's Cash Growth Pattern

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

BlackRock Cash Regression Statistics

Arithmetic Mean321,775
Geometric Mean117,862
Coefficient Of Variation70.27
Mean Deviation211,221
Median501,313
Standard Deviation226,120
Sample Variance51.1B
Range500.8K
R-Value(0.84)
Mean Square Error15.9B
R-Squared0.71
Significance0.000022
Slope(37,710)
Total Sum of Squares818.1B

BlackRock Cash History

2026105.2 K
202564.2 K
202471.3 K
2023 534.0
2022 3118.0
2021 960.0
2020211.7 K

Other Fundumenentals of BlackRock Health Sciences

BlackRock Health Cash component correlations

About BlackRock Health Financial Statements

BlackRock Health investors use historical fundamental indicators, such as BlackRock Health'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 BlackRock Health. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash64.2 K105.2 K
Cash And Short Term Investments30.5 M32.1 M
Change In CashK4.7 K
Free Cash Flow75.3 M79.1 M
Begin Period Cash Flow 480.60  456.57 
Other Cashflows From Financing Activities(447.30)(424.93)
Other Non Cash Items47.8 M50.2 M
Total Cash From Operating Activities75.3 M79.1 M
Total Cash From Financing Activities-59 M-56 M
End Period Cash Flow5.4 K5.2 K
Total Cashflows From Investing Activities-40.9 K-42.9 K
Other Cashflows From Investing Activities-40.9 K-42.9 K
Free Cash Flow Yield 0.31  0.32 
Operating Cash Flow Per Share 4.45  4.67 
Free Cash Flow Per Share 4.45  4.67 
Cash Per Share 1.80  1.89 
EV To Operating Cash Flow 2.62  2.76 
EV To Free Cash Flow 2.62  2.76 
Price To Operating Cash Flows Ratio 2.62  2.75 
Price To Free Cash Flows Ratio 2.62  2.75 
Cash Conversion Cycle 16.31  16.11 
Operating Cash Flow Sales Ratio 2.45  2.57 
Cash Flow Coverage Ratios 212.07  222.68 
Price Cash Flow Ratio 2.62  2.75 
Cash Flow To Debt Ratio 212.07  222.68 

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Additional Tools for BlackRock Stock Analysis

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