EMCOR Cash from 2010 to 2026
| EM4 Stock | EUR 643.80 13.80 2.19% |
Cash | First Reported 2016-12-31 | Previous Quarter 486 M | Current Value 655.1 M | Quarterly Volatility 244.8 M |
Check EMCOR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EMCOR's main balance sheet or income statement drivers, such as Interest Expense of 7.4 M, Selling General Administrative of 1 B or Total Revenue of 10.3 B, as well as many indicators such as . EMCOR financial statements analysis is a perfect complement when working with EMCOR Valuation or Volatility modules.
EMCOR | Cash |
The Cash trend for EMCOR Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether EMCOR is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest EMCOR's Cash Growth Pattern
Below is the plot of the Cash of EMCOR Group over the last few years. Cash refers to the most liquid asset of EMCOR Group, which is listed under current asset account on EMCOR Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from EMCOR customers. The amounts must be unrestricted with restricted cash listed in a different EMCOR 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. EMCOR's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EMCOR's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
EMCOR Cash Regression Statistics
| Arithmetic Mean | 692,342,537 | |
| Geometric Mean | 603,232,324 | |
| Coefficient Of Variation | 60.67 | |
| Mean Deviation | 336,170,106 | |
| Median | 464,617,000 | |
| Standard Deviation | 420,028,411 | |
| Sample Variance | 176423.9T | |
| Range | 1.3B | |
| R-Value | 0.78 | |
| Mean Square Error | 74777.2T | |
| R-Squared | 0.60 | |
| Significance | 0.0002 | |
| Slope | 64,571,045 | |
| Total Sum of Squares | 2822781.9T |
EMCOR Cash History
About EMCOR Financial Statements
EMCOR stakeholders use historical fundamental indicators, such as EMCOR's Cash, to determine how well the company is positioned to perform in the future. Although EMCOR investors may analyze each financial statement separately, they are all interrelated. For example, changes in EMCOR's assets and liabilities are reflected in the revenues and expenses on EMCOR's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in EMCOR Group. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 1.5 B | 1.6 B | |
| Change In Cash | 633.2 M | 664.9 M | |
| Total Cashflows From Investing Activities | -126.7 M | -133.1 M | |
| Other Cashflows From Financing Activities | -5 M | -5.2 M | |
| Total Cash From Operating Activities | 1.6 B | 1.7 B | |
| Total Cash From Financing Activities | -499.8 M | -474.8 M | |
| Other Cashflows From Investing Activities | -92.9 M | -97.5 M | |
| End Period Cash Flow | 1.5 B | 1.6 B | |
| Free Cash Flow | 1.5 B | 1.6 B | |
| Begin Period Cash Flow | 908.2 M | 637 M | |
| Other Non Cash Items | 11.2 M | 11.7 M |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out the analysis of EMCOR Correlation against competitors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.