ESAB Cash from 2010 to 2026

ESAB Stock  USD 134.52  0.08  0.06%   
ESAB Corp's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 301.1 M this year. Cash is the total amount of money in the form of currency that ESAB Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
286.8 M
Current Value
301.1 M
Quarterly Volatility
76.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check ESAB Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ESAB Corp's main balance sheet or income statement drivers, such as Tax Provision of 73.5 M, Depreciation And Amortization of 57 M or Interest Expense of 58.8 M, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0019 or PTB Ratio of 3.87. ESAB financial statements analysis is a perfect complement when working with ESAB Corp Valuation or Volatility modules.
  
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Check out the analysis of ESAB Corp Correlation against competitors.
For information on how to trade ESAB Stock refer to our How to Trade ESAB Stock guide.
Analyzing ESAB Corp's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing ESAB Corp's current valuation and future prospects.

Latest ESAB Corp's Cash Growth Pattern

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

ESAB Cash Regression Statistics

Arithmetic Mean126,470,852
Geometric Mean110,112,212
Coefficient Of Variation60.21
Mean Deviation53,859,639
Median104,834,000
Standard Deviation76,146,782
Sample Variance5798.3T
Range259.9M
R-Value0.53
Mean Square Error4444.9T
R-Squared0.28
Significance0.03
Slope7,998,148
Total Sum of Squares92773.3T

ESAB Cash History

2026301.1 M
2025286.8 M
2024249.4 M
2023102 M
202272 M
202141.2 M
202049.2 M

Other Fundumenentals of ESAB Corp

ESAB Corp Cash component correlations

About ESAB Corp Financial Statements

ESAB Corp stakeholders use historical fundamental indicators, such as ESAB Corp's Cash, to determine how well the company is positioned to perform in the future. Although ESAB Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in ESAB Corp's assets and liabilities are reflected in the revenues and expenses on ESAB Corp'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 ESAB Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash286.8 M301.1 M
Cash And Short Term Investments286.8 M301.1 M
Change In Cash169.5 M177.9 M
Free Cash Flow349.2 M265.8 M
Begin Period Cash Flow117.3 M80.7 M
Total Cashflows From Investing Activities-185.1 M-175.9 M
Other Cashflows From Financing Activities-19.4 M-20.3 M
Other Non Cash Items13.5 M14.2 M
Total Cash From Operating Activities408.7 M313.5 M
Total Cash From Financing Activities36.4 M38.2 M
End Period Cash Flow286.8 M301.1 M
Other Cashflows From Investing Activities-3.7 M-3.8 M
Cash And Cash Equivalents Changes33.7 M30 M
Cash Flows Other Operating-16.6 M-17.5 M
Free Cash Flow Yield 0.05  0.07 
Operating Cash Flow Per Share 5.29  3.79 
Free Cash Flow Per Share 4.52  3.22 
Cash Per Share 3.71  3.90 
Capex To Operating Cash Flow 0.15  0.17 
EV To Operating Cash Flow 20.67  12.63 
EV To Free Cash Flow 24.19  14.98 
Price To Operating Cash Flows Ratio 18.35  11.07 
Price To Free Cash Flows Ratio 21.48  13.10 
Cash Ratio 0.36  0.37 
Cash Conversion Cycle 77.71  83.49 
Operating Cash Flow Sales Ratio 0.15  0.13 
Free Cash Flow Operating Cash Flow Ratio 0.77  0.68 
Cash Flow Coverage Ratios 0.35  0.33 
Price Cash Flow Ratio 18.35  11.07 
Cash Flow To Debt Ratio 0.35  0.33 

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When determining whether ESAB Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ESAB Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Esab Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Esab Corp Stock:
Check out the analysis of ESAB Corp Correlation against competitors.
For information on how to trade ESAB Stock refer to our How to Trade ESAB Stock guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Industrial Machinery & Supplies & Components 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 ESAB Corp. Projected growth potential of ESAB fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ESAB Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.19)
Dividend Share
0.36
Earnings Share
4.47
Revenue Per Share
46.059
Quarterly Revenue Growth
0.081
The market value of ESAB Corp is measured differently than its book value, which is the value of ESAB that is recorded on the company's balance sheet. Investors also form their own opinion of ESAB Corp's value that differs from its market value or its book value, called intrinsic value, which is ESAB Corp'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 ESAB Corp's market value can be influenced by many factors that don't directly affect ESAB Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ESAB Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ESAB Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ESAB Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.