Flowserve Cash And Equivalents from 2010 to 2024

FLS Stock  USD 61.79  1.74  2.90%   
Flowserve Cash And Equivalents yearly trend continues to be comparatively stable with very little volatility. Cash And Equivalents is likely to outpace its year average in 2024. From the period from 2010 to 2024, Flowserve Cash And Equivalents quarterly data regression had r-value of  0.59 and coefficient of variation of  39.74. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
500.2 M
Current Value
715 M
Quarterly Volatility
211.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Flowserve financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flowserve's main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.1 M, Interest Expense of 70.3 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.0205 or PTB Ratio of 2.12. Flowserve financial statements analysis is a perfect complement when working with Flowserve Valuation or Volatility modules.
  
Check out the analysis of Flowserve Correlation against competitors.
For more information on how to buy Flowserve Stock please use our How to Invest in Flowserve guide.

Latest Flowserve's Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of Flowserve over the last few years. It is Flowserve's Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Flowserve's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 434.97 M10 Years Trend
Slightly volatile
   Cash And Equivalents   
       Timeline  

Flowserve Cash And Equivalents Regression Statistics

Arithmetic Mean531,210,031
Geometric Mean498,890,739
Coefficient Of Variation39.74
Mean Deviation170,075,817
Median434,971,000
Standard Deviation211,080,275
Sample Variance44554.9T
Range728.1M
R-Value0.59
Mean Square Error31345.6T
R-Squared0.35
Significance0.02
Slope27,792,341
Total Sum of Squares623768.4T

Flowserve Cash And Equivalents History

2024715 M
2023500.2 M
2022435 M
2021658.5 M
20201.1 B
2019671 M
2018619.7 M

About Flowserve Financial Statements

Flowserve shareholders use historical fundamental indicators, such as Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although Flowserve investors may analyze each financial statement separately, they are all interrelated. The changes in Flowserve's assets and liabilities, for example, are also reflected in the revenues and expenses on on Flowserve's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Equivalents500.2 M715 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Flowserve Stock Analysis

When running Flowserve's price analysis, check to measure Flowserve's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flowserve is operating at the current time. Most of Flowserve's value examination focuses on studying past and present price action to predict the probability of Flowserve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flowserve's price. Additionally, you may evaluate how the addition of Flowserve to your portfolios can decrease your overall portfolio volatility.