DexCom Cash from 2010 to 2024

DXCM Stock  USD 72.83  1.63  2.19%   
DexCom Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 594.6 M this year. Cash is the total amount of money in the form of currency that DexCom Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2003-12-31
Previous Quarter
939.2 M
Current Value
621.2 M
Quarterly Volatility
378.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check DexCom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DexCom's main balance sheet or income statement drivers, such as Interest Expense of 15.5 M, Other Operating Expenses of 3.2 B or Operating Income of 627.6 M, as well as many indicators such as Price To Sales Ratio of 23.64, Dividend Yield of 0.0 or PTB Ratio of 24.31. DexCom financial statements analysis is a perfect complement when working with DexCom Valuation or Volatility modules.
  
Check out the analysis of DexCom Correlation against competitors.

Latest DexCom's Cash Growth Pattern

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

DexCom Cash Regression Statistics

Arithmetic Mean401,217,667
Geometric Mean146,342,238
Coefficient Of Variation97.88
Mean Deviation331,783,156
Median441,500,000
Standard Deviation392,704,009
Sample Variance154216.4T
Range1.1B
R-Value0.76
Mean Square Error70460T
R-Squared0.58
Significance0
Slope66,629,314
Total Sum of Squares2159030.1T

DexCom Cash History

2024594.6 M
2023566.3 M
2022642.3 M
20211.1 B
2020817.6 M
2019446.2 M
20181.1 B

Other Fundumenentals of DexCom Inc

DexCom Cash component correlations

About DexCom Financial Statements

DexCom investors utilize fundamental indicators, such as Cash, to predict how DexCom 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
Cash566.3 M594.6 M
Cash And Short Term Investments2.7 B2.9 B
Change In Cash-75.8 M-72 M
Free Cash Flow511.9 M537.5 M
Begin Period Cash Flow643.3 M675.5 M
Total Cashflows From Investing Activities-469.4 M-445.9 M
Other Cashflows From Financing Activities-99.8 M-94.8 M
Total Cash From Operating Activities748.5 M785.9 M
Total Cash From Financing Activities-318.6 M-302.7 M
End Period Cash Flow567.5 M291.3 M
Other Cashflows From Investing Activities-16.4 M-17.2 M
Other Non Cash Items-78 M-74.1 M
Cash And Cash Equivalents Changes-364.1 M-345.8 M
Cash Flows Other Operating-113.8 M-108.2 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 1.94  2.04 
Free Cash Flow Per Share 1.33  1.39 
Cash Per Share 7.06  7.41 
Capex To Operating Cash Flow 0.32  0.31 
EV To Operating Cash Flow 66.70  70.52 
EV To Free Cash Flow 97.53  92.66 
Price To Operating Cash Flows Ratio 63.99  70.89 
Price To Free Cash Flows Ratio 93.57  88.89 
Cash Ratio 0.36  0.35 
Cash Conversion Cycle 177.03  185.88 
Operating Cash Flow Sales Ratio 0.21  0.22 
Free Cash Flow Operating Cash Flow Ratio 0.68  0.67 
Cash Flow Coverage Ratios 0.31  0.32 
Price Cash Flow Ratio 63.99  70.89 
Cash Flow To Debt Ratio 0.31  0.32 

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When determining whether DexCom Inc is a strong investment it is important to analyze DexCom'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 DexCom's future performance. For an informed investment choice regarding DexCom Stock, refer to the following important reports:
Check out the analysis of DexCom Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Health Care Equipment & Supplies 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 DexCom. If investors know DexCom 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 DexCom 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
0.157
Earnings Share
1.65
Revenue Per Share
10.089
Quarterly Revenue Growth
0.02
Return On Assets
0.0606
The market value of DexCom Inc is measured differently than its book value, which is the value of DexCom that is recorded on the company's balance sheet. Investors also form their own opinion of DexCom's value that differs from its market value or its book value, called intrinsic value, which is DexCom'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 DexCom's market value can be influenced by many factors that don't directly affect DexCom'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 DexCom's value and its price as these two are different measures arrived at by different means. Investors typically determine if DexCom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DexCom'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.