EMCOR Cash from 2010 to 2024

EME Stock  USD 526.95  11.13  2.16%   
EMCOR's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 829.2 M this year. Cash is the total amount of money in the form of currency that EMCOR Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1994-03-31
Previous Quarter
808.2 M
Current Value
B
Quarterly Volatility
239.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Depreciation And Amortization of 124.9 M, Interest Expense of 10.5 M or Selling General Administrative of 587.6 M, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.005 or PTB Ratio of 4.34. EMCOR financial statements analysis is a perfect complement when working with EMCOR Valuation or Volatility modules.
  
Check out the analysis of EMCOR Correlation against competitors.

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.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

EMCOR Cash Regression Statistics

Arithmetic Mean532,149,033
Geometric Mean462,408,701
Coefficient Of Variation42.17
Mean Deviation171,700,978
Median467,430,000
Standard Deviation224,398,059
Sample Variance50354.5T
Range850.4M
R-Value0.64
Mean Square Error32245.2T
R-Squared0.41
Significance0.01
Slope31,947,270
Total Sum of Squares704962.8T

EMCOR Cash History

2024829.2 M
2023789.8 M
2022456.4 M
2021821.3 M
2020902.9 M
2019358.8 M
2018363.9 M

Other Fundumenentals of EMCOR Group

EMCOR Cash component correlations

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 ReportedProjected for Next Year
Cash789.8 M829.2 M
Cash And Short Term Investments789.8 M829.2 M
Cash And Equivalents524.9 M602.7 M
Change In Cash333.3 M349.9 M
Free Cash Flow821.3 M862.3 M
Begin Period Cash Flow457.1 M357 M
Other Cashflows From Financing Activities-2.7 M-2.6 M
Other Non Cash Items8.8 M8.3 M
Total Cash From Operating Activities899.7 M944.6 M
Total Cash From Financing Activities-412.1 M-391.5 M
End Period Cash Flow790.4 M829.9 M
Other Cashflows From Investing Activities-82.4 M-86.5 M
Total Cashflows From Investing Activities-161.9 M-170 M
Cash And Cash Equivalents Changes-405.9 M-385.6 M
Cash Flows Other Operating302.6 M317.7 M
Free Cash Flow Yield 0.08  0.09 
Operating Cash Flow Per Share 19.00  19.95 
Free Cash Flow Per Share 17.34  18.21 
Cash Per Share 16.68  17.51 
Capex To Operating Cash Flow 0.09  0.08 
EV To Operating Cash Flow 10.84  10.30 
EV To Free Cash Flow 11.88  9.27 
Price To Operating Cash Flows Ratio 11.34  10.77 
Price To Free Cash Flows Ratio 12.42  7.85 
Cash Ratio 0.22  0.19 
Cash Conversion Cycle 72.05  44.62 
Operating Cash Flow Sales Ratio 0.07  0.08 
Free Cash Flow Operating Cash Flow Ratio 0.91  0.96 
Cash Flow Coverage Ratios 317.00  332.85 
Price Cash Flow Ratio 11.34  10.77 
Cash Flow To Debt Ratio 317.00  332.85 

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When determining whether EMCOR Group is a strong investment it is important to analyze EMCOR'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 EMCOR's future performance. For an informed investment choice regarding EMCOR Stock, refer to the following important reports:
Check out the analysis of EMCOR Correlation against competitors.
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Is Construction & Engineering 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 EMCOR. If investors know EMCOR 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 EMCOR 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
0.625
Dividend Share
0.93
Earnings Share
19.65
Revenue Per Share
303.552
Quarterly Revenue Growth
0.153
The market value of EMCOR Group is measured differently than its book value, which is the value of EMCOR that is recorded on the company's balance sheet. Investors also form their own opinion of EMCOR's value that differs from its market value or its book value, called intrinsic value, which is EMCOR'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 EMCOR's market value can be influenced by many factors that don't directly affect EMCOR'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 EMCOR's value and its price as these two are different measures arrived at by different means. Investors typically determine if EMCOR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EMCOR'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.