Envestnet Cash from 2010 to 2024

ENV Stock  USD 63.14  0.05  0.08%   
Envestnet Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Envestnet has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2008-12-31
Previous Quarter
122 M
Current Value
193.4 M
Quarterly Volatility
117.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Envestnet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Envestnet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 136.8 M, Interest Expense of 26.4 M or Selling General Administrative of 300.2 M, as well as many indicators such as Price To Sales Ratio of 2.62, Dividend Yield of 0.003 or PTB Ratio of 3.58. Envestnet financial statements analysis is a perfect complement when working with Envestnet Valuation or Volatility modules.
  
Check out the analysis of Envestnet Correlation against competitors.
For more information on how to buy Envestnet Stock please use our How to Invest in Envestnet guide.

Latest Envestnet's Cash Growth Pattern

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

Envestnet Cash Regression Statistics

Arithmetic Mean142,007,223
Geometric Mean98,475,117
Coefficient Of Variation91.60
Mean Deviation102,197,068
Median82,505,000
Standard Deviation130,079,467
Sample Variance16920.7T
Range400.8M
R-Value0.49
Mean Square Error13904.1T
R-Squared0.24
Significance0.07
Slope14,159,266
Total Sum of Squares236889.3T

Envestnet Cash History

2024143.4 M
202391.4 M
2022162.2 M
2021429.3 M
2020384.6 M
201982.5 M
2018289.3 M

Other Fundumenentals of Envestnet

Envestnet Cash component correlations

About Envestnet Financial Statements

Envestnet investors use historical fundamental indicators, such as Envestnet'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 Envestnet. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash91.4 M143.4 M
Cash And Short Term Investments91.4 M143.4 M
Cash And Equivalents186.5 M229.5 M
Change In Cash-70.8 M-67.3 M
Free Cash Flow24.6 M42.2 M
Begin Period Cash Flow162.2 M131.8 M
Other Cashflows From Financing Activities-18.4 M-17.5 M
Other Non Cash Items205.9 M216.2 M
Total Cash From Operating Activities154.9 M84.4 M
Total Cash From Financing Activities-72.7 M-69.1 M
End Period Cash Flow91.4 M136.7 M
Total Cashflows From Investing Activities-226 M-237.3 M
Cash And Cash Equivalents Changes52.1 M36.1 M
Cash Flows Other Operating-468.9 K-492.3 K
Other Cashflows From Investing Activities-117.7 M-123.6 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 2.84  2.99 
Free Cash Flow Per Share 0.45  0.70 
Cash Per Share 1.68  2.46 
Capex To Operating Cash Flow 0.84  0.69 
EV To Operating Cash Flow 23.22  41.65 
EV To Free Cash Flow 146.37  153.69 
Price To Operating Cash Flows Ratio 17.41  16.54 
Price To Free Cash Flows Ratio 109.77  115.26 
Cash Ratio 0.31  0.30 
Cash Conversion Cycle 11.13  8.00 
Operating Cash Flow Sales Ratio 0.12  0.11 
Free Cash Flow Operating Cash Flow Ratio 0.16  0.30 
Cash Flow Coverage Ratios 0.17  0.17 
Price Cash Flow Ratio 17.41  16.54 
Cash Flow To Debt Ratio 0.17  0.17 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Envestnet Stock Analysis

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