EPAM Cash from 2010 to 2026

EPAM Stock  USD 218.35  0.31  0.14%   
EPAM Systems Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 778.8 M. Cash is the total amount of money in the form of currency that EPAM Systems has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2009-12-31
Previous Quarter
B
Current Value
1.2 B
Quarterly Volatility
629.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check EPAM Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EPAM Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 153.5 M, Interest Expense of 2.6 M or Selling General Administrative of 985.7 M, as well as many indicators such as Price To Sales Ratio of 2.94, Dividend Yield of 0.0 or PTB Ratio of 5.06. EPAM financial statements analysis is a perfect complement when working with EPAM Systems Valuation or Volatility modules.
  
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Check out the analysis of EPAM Systems Correlation against competitors.
To learn how to invest in EPAM Stock, please use our How to Invest in EPAM Systems guide.

Latest EPAM Systems' Cash Growth Pattern

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

EPAM Cash Regression Statistics

Arithmetic Mean795,960,258
Geometric Mean493,468,288
Coefficient Of Variation80.54
Mean Deviation543,135,440
Median770,560,000
Standard Deviation641,073,331
Sample Variance410975T
Range2B
R-Value0.84
Mean Square Error125724.5T
R-Squared0.71
Significance0.00002
Slope107,212,140
Total Sum of Squares6575600.2T

EPAM Cash History

2026778.8 M
20251.5 B
20241.3 B
2023B
20221.7 B
20211.4 B
20201.3 B

Other Fundumenentals of EPAM Systems

EPAM Systems Cash component correlations

About EPAM Systems Financial Statements

EPAM Systems investors utilize fundamental indicators, such as Cash, to predict how EPAM 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.

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When determining whether EPAM Systems is a strong investment it is important to analyze EPAM Systems' 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 EPAM Systems' future performance. For an informed investment choice regarding EPAM Stock, refer to the following important reports:
Check out the analysis of EPAM Systems Correlation against competitors.
To learn how to invest in EPAM Stock, please use our How to Invest in EPAM Systems guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will IT Consulting & Other Services sector continue expanding? Could EPAM diversify its offerings? Factors like these will boost the valuation of EPAM Systems. Projected growth potential of EPAM fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every EPAM Systems data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.19)
Earnings Share
6.55
Revenue Per Share
93.992
Quarterly Revenue Growth
0.194
Return On Assets
0.0774
The market value of EPAM Systems is measured differently than its book value, which is the value of EPAM that is recorded on the company's balance sheet. Investors also form their own opinion of EPAM Systems' value that differs from its market value or its book value, called intrinsic value, which is EPAM Systems' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because EPAM Systems' market value can be influenced by many factors that don't directly affect EPAM Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between EPAM Systems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EPAM Systems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, EPAM Systems' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.