DANAHER Cash from 2010 to 2026

DAP Stock   169.22  9.70  5.42%   
DANAHER (DAPSG) Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 2.3 B in 2026. Cash is the total amount of money in the form of currency that DANAHER has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2019-03-31
Previous Quarter
B
Current Value
1.5 B
Quarterly Volatility
4.1 B
 
Covid
 
Interest Hikes
Check DANAHER (DAPSG) financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DANAHER (DAPSG)'s main balance sheet or income statement drivers, such as Tax Provision of 824.1 M, Interest Income of 85.4 M or Interest Expense of 188.2 M, as well as many indicators such as . DANAHER financial statements analysis is a perfect complement when working with DANAHER (DAPSG) Valuation or Volatility modules.
  
This module can also supplement various DANAHER (DAPSG) Technical models . Check out the analysis of DANAHER (DAPSG) Correlation against competitors.
The evolution of Cash for DANAHER 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 DANAHER (DAPSG) compares to historical norms and industry peers.

Latest DANAHER (DAPSG)'s Cash Growth Pattern

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

DANAHER Cash Regression Statistics

Arithmetic Mean3,252,600,882
Geometric Mean1,883,399,735
Coefficient Of Variation144.37
Mean Deviation2,917,164,291
Median963,700,000
Standard Deviation4,695,652,097
Sample Variance22049148.6T
Range19.3B
R-Value0.28
Mean Square Error21681823.4T
R-Squared0.08
Significance0.28
Slope259,897,353
Total Sum of Squares352786377.8T

DANAHER Cash History

20262.3 B
20252.4 B
20242.1 B
20235.9 B
2022B
20212.6 B
2020B

About DANAHER (DAPSG) Financial Statements

DANAHER (DAPSG) shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although DANAHER (DAPSG) investors may analyze each financial statement separately, they are all interrelated. The changes in DANAHER (DAPSG)'s assets and liabilities, for example, are also reflected in the revenues and expenses on on DANAHER (DAPSG)'s income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash2.4 B2.3 B
Change In Cash-3.4 B-3.2 B
Total Cash From Operating Activities7.7 B6.3 B
Total Cash From Financing Activities-7.5 B-7.2 B
End Period Cash Flow2.4 B2.3 B
Free Cash Flow6.1 B5.6 B
Begin Period Cash Flow6.7 B5.9 B
Other Non Cash Items28.8 M27.3 M

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Additional Tools for DANAHER Stock Analysis

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