FFV Cash from 2010 to 2026

FFV Stock  EUR 239.30  5.80  2.48%   
F5 Networks' Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 1.6 B this year. Cash is the total amount of money in the form of currency that F5 Networks has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2017-03-31
Previous Quarter
1.4 B
Current Value
1.3 B
Quarterly Volatility
246.5 M
 
Covid
 
Interest Hikes
Check F5 Networks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among F5 Networks' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 1.1 B or Total Revenue of 2.6 B, as well as many indicators such as Price To Sales Ratio of 8.18, Dividend Yield of 0.0 or PTB Ratio of 7.58. FFV financial statements analysis is a perfect complement when working with F5 Networks Valuation or Volatility modules.
  
This module can also supplement various F5 Networks Technical models . Check out the analysis of F5 Networks Correlation against competitors.
For more detail on how to invest in FFV Stock please use our How to Invest in F5 Networks guide.
The Cash trend for F5 Networks offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether F5 Networks is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest F5 Networks' Cash Growth Pattern

Below is the plot of the Cash of F5 Networks over the last few years. Cash refers to the most liquid asset of F5 Networks, which is listed under current asset account on F5 Networks balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from F5 Networks customers. The amounts must be unrestricted with restricted cash listed in a different F5 Networks 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. F5 Networks' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in F5 Networks' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

FFV Cash Regression Statistics

Arithmetic Mean723,641,153
Geometric Mean611,492,905
Coefficient Of Variation60.64
Mean Deviation344,381,356
Median599,219,000
Standard Deviation438,788,102
Sample Variance192535T
Range1.3B
R-Value0.92
Mean Square Error32524.2T
R-Squared0.84
Slope79,716,061
Total Sum of Squares3080560T

FFV Cash History

20261.6 B
20251.5 B
20241.3 B
20231.1 B
2022797.2 M
2021758 M
2020581 M

About F5 Networks Financial Statements

F5 Networks stakeholders use historical fundamental indicators, such as F5 Networks' Cash, to determine how well the company is positioned to perform in the future. Although F5 Networks investors may analyze each financial statement separately, they are all interrelated. For example, changes in F5 Networks' assets and liabilities are reflected in the revenues and expenses on F5 Networks' 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 F5 Networks. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash1.5 B1.6 B
Change In Cash305.2 M320.4 M
Total Cashflows From Investing Activities32.8 M34.4 M
Other Cashflows From Financing Activities-2.7 M-2.6 M
Total Cash From Operating Activities1.1 B764.4 M
Total Cash From Financing Activities-534.5 M-561.3 M
Other Cashflows From Investing Activities41.4 K43.5 K
End Period Cash Flow1.5 B840.4 M
Free Cash FlowB726.2 M
Begin Period Cash Flow1.2 B769.3 M
Other Non Cash Items33.4 M30.6 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 14.82  15.57 
Free Cash Flow Per Share 14.15  14.86 
Cash Per Share 20.98  22.03 
Capex To Operating Cash Flow 0.04  0.04 
EV To Operating Cash Flow 16.63  17.46 
EV To Free Cash Flow 17.43  18.30 
Price To Operating Cash Flows Ratio 17.66  18.54 
Price To Free Cash Flows Ratio 18.50  19.43 
Cash Ratio 0.96  0.88 
Cash Conversion Cycle 93.16  97.82 
Operating Cash Flow Sales Ratio 0.28  0.18 
Free Cash Flow Operating Cash Flow Ratio 1.10  1.05 
Cash Flow Coverage Ratios 3.26  3.43 
Price Cash Flow Ratio 17.66  18.54 
Cash Flow To Debt Ratio 3.26  3.43 

Currently Active Assets on Macroaxis

When determining whether F5 Networks is a strong investment it is important to analyze F5 Networks' 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 F5 Networks' future performance. For an informed investment choice regarding FFV Stock, refer to the following important reports:
Check out the analysis of F5 Networks Correlation against competitors.
For more detail on how to invest in FFV Stock please use our How to Invest in F5 Networks guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Please note, there is a significant difference between F5 Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if F5 Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, F5 Networks' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.