FactSet Cash from 2010 to 2026
| FA1 Stock | EUR 172.80 3.45 2.04% |
Cash | First Reported 2017-02-28 | Previous Quarter 337.7 M | Current Value 275.4 M | Quarterly Volatility 164.2 M |
Check FactSet Research financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FactSet Research's main balance sheet or income statement drivers, such as Interest Expense of 68 M, Selling General Administrative of 396.9 M or Total Revenue of 1.7 B, as well as many indicators such as . FactSet financial statements analysis is a perfect complement when working with FactSet Research Valuation or Volatility modules.
FactSet | Cash |
The Cash trend for FactSet Research Systems offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether FactSet Research is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest FactSet Research's Cash Growth Pattern
Below is the plot of the Cash of FactSet Research Systems over the last few years. Cash refers to the most liquid asset of FactSet Research Systems, which is listed under current asset account on FactSet Research Systems balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from FactSet Research customers. The amounts must be unrestricted with restricted cash listed in a different FactSet Research 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. FactSet Research's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FactSet Research's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
FactSet Cash Regression Statistics
| Arithmetic Mean | 314,604,195 | |
| Geometric Mean | 267,047,892 | |
| Coefficient Of Variation | 55.95 | |
| Mean Deviation | 148,311,360 | |
| Median | 337,651,000 | |
| Standard Deviation | 176,008,566 | |
| Sample Variance | 30979T | |
| Range | 565.5M | |
| R-Value | 0.72 | |
| Mean Square Error | 16136.2T | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | 24,932,326 | |
| Total Sum of Squares | 495664.2T |
FactSet Cash History
About FactSet Research Financial Statements
FactSet Research stakeholders use historical fundamental indicators, such as FactSet Research's Cash, to determine how well the company is positioned to perform in the future. Although FactSet Research investors may analyze each financial statement separately, they are all interrelated. For example, changes in FactSet Research's assets and liabilities are reflected in the revenues and expenses on FactSet Research'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 FactSet Research Systems. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 388.3 M | 387.2 M | |
| Change In Cash | -64.2 M | -60.9 M | |
| Total Cashflows From Investing Activities | -85.9 M | -90.1 M | |
| Other Cashflows From Financing Activities | -12.3 M | -11.7 M | |
| Total Cash From Operating Activities | 835.2 M | 523.2 M | |
| Total Cash From Financing Activities | -367 M | -348.7 M | |
| Other Cashflows From Investing Activities | -272.8 M | -259.1 M | |
| End Period Cash Flow | 404.4 M | 435.9 M | |
| Free Cash Flow | 710.1 M | 517 M | |
| Begin Period Cash Flow | 486.4 M | 441.3 M | |
| Other Non Cash Items | 13.6 M | 14.3 M |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out the analysis of FactSet Research Correlation against competitors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.