Fortive Cash from 2010 to 2026

F03 Stock  EUR 47.66  0.25  0.53%   
Fortive's Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 1.2 B this year. Cash is the total amount of money in the form of currency that Fortive has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2019-09-30
Previous Quarter
1.8 B
Current Value
430.8 M
Quarterly Volatility
417.6 M
 
Covid
 
Interest Hikes
Check Fortive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fortive's main balance sheet or income statement drivers, such as Tax Provision of 122 M, Interest Expense of 88.4 M or Selling General Administrative of 2 B, as well as many indicators such as . Fortive financial statements analysis is a perfect complement when working with Fortive Valuation or Volatility modules.
  
This module can also supplement various Fortive Technical models . Check out the analysis of Fortive Correlation against competitors.
The Cash trend for Fortive offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Fortive is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Fortive's Cash Growth Pattern

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

Fortive Cash Regression Statistics

Arithmetic Mean1,012,116,895
Geometric Mean966,454,456
Coefficient Of Variation35.21
Mean Deviation268,683,264
Median813,300,000
Standard Deviation356,336,480
Sample Variance126975.7T
Range1.2B
R-Value0.41
Mean Square Error112209.2T
R-Squared0.17
Significance0.1
Slope29,225,007
Total Sum of Squares2031611T

Fortive Cash History

20261.2 B
2025935.3 M
2024813.3 M
20231.9 B
2022709.2 M
2021819.3 M
20201.8 B

About Fortive Financial Statements

Fortive stakeholders use historical fundamental indicators, such as Fortive's Cash, to determine how well the company is positioned to perform in the future. Although Fortive investors may analyze each financial statement separately, they are all interrelated. For example, changes in Fortive's assets and liabilities are reflected in the revenues and expenses on Fortive'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 Fortive. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash935.3 M1.2 B
Change In Cash-968 M-919.6 M
Total Cashflows From Investing Activities-117.9 M-123.8 M
Other Cashflows From Financing Activities-7.7 M-8.1 M
Total Cash From Operating Activities1.8 B1.4 B
Total Cash From Financing Activities-713.4 M-677.8 M
End Period Cash Flow732 M802.9 M
Other Cashflows From Investing Activities-3.1 M-3 M
Free Cash Flow1.6 B1.3 B
Begin Period Cash Flow2.2 B1.3 B
Other Non Cash Items10.6 M11.1 M

Currently Active Assets on Macroaxis

Other Information on Investing in Fortive Stock

Fortive financial ratios help investors to determine whether Fortive Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fortive with respect to the benefits of owning Fortive security.