Chart Cash from 2010 to 2026

GTLS Stock  USD 206.96  0.04  0.02%   
Chart Industries Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that Chart Industries has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1992-09-30
Previous Quarter
342.3 M
Current Value
399.2 M
Quarterly Volatility
108.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Chart Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chart Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 325.9 M, Interest Expense of 410.2 M or Total Revenue of 5 B, as well as many indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.0037 or PTB Ratio of 3.39. Chart financial statements analysis is a perfect complement when working with Chart Industries Valuation or Volatility modules.
  
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The evolution of Cash for Chart Industries provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Chart Industries compares to historical norms and industry peers.

Latest Chart Industries' Cash Growth Pattern

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

Chart Cash Regression Statistics

Arithmetic Mean208,255,971
Geometric Mean128,680,317
Coefficient Of Variation74.26
Mean Deviation116,353,962
Median137,345,000
Standard Deviation154,655,703
Sample Variance23918.4T
Range663.3M
R-Value0.55
Mean Square Error17867.8T
R-Squared0.30
Significance0.02
Slope16,765,196
Total Sum of Squares382694.2T

Chart Cash History

2026372.6 M
2025354.9 M
2024308.6 M
2023188.3 M
2022663.6 M
2021122.2 M
2020125.1 M

Other Fundumenentals of Chart Industries

Chart Industries Cash component correlations

About Chart Industries Financial Statements

Chart Industries shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Chart Industries investors may analyze each financial statement separately, they are all interrelated. The changes in Chart Industries' assets and liabilities, for example, are also reflected in the revenues and expenses on on Chart Industries' 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
Cash354.9 M372.6 M
Cash And Short Term Investments354.9 M372.6 M
Change In Cash125.8 M132.1 M
Free Cash Flow439.5 M461.5 M
Begin Period Cash Flow231.3 M163 M
Total Cashflows From Investing Activities-127.2 M-133.5 M
Other Cashflows From Financing Activities-18.1 M-17.2 M
Other Non Cash Items4.7 M6.2 M
Total Cash From Operating Activities578.5 M607.4 M
Total Cash From Financing Activities-280.3 M-266.2 M
End Period Cash Flow357.1 M374.9 M
Other Cashflows From Investing Activities-6.7 M-7 M
Cash And Cash Equivalents Changes2.9 BB
Cash Flows Other Operating-295.9 M-281.1 M
Free Cash Flow Yield 0.05  0.07 
Operating Cash Flow Per Share 10.74  11.28 
Free Cash Flow Per Share 8.16  8.57 
Cash Per Share 6.59  6.92 
Capex To Operating Cash Flow 0.22  0.18 
EV To Operating Cash Flow 26.23  27.54 
EV To Free Cash Flow 27.02  43.51 
Price To Operating Cash Flows Ratio 18.39  19.31 
Price To Free Cash Flows Ratio 18.94  31.15 
Cash Ratio 0.16  0.26 
Cash Conversion Cycle 50.07  47.57 
Operating Cash Flow Sales Ratio 0.11  0.07 
Free Cash Flow Operating Cash Flow Ratio 0.87  0.84 
Cash Flow Coverage Ratios 0.13  0.15 
Price Cash Flow Ratio 18.39  19.31 
Cash Flow To Debt Ratio 0.13  0.15 

Thematic Opportunities

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Additional Tools for Chart Stock Analysis

When running Chart Industries' price analysis, check to measure Chart Industries' 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 Chart Industries is operating at the current time. Most of Chart Industries' value examination focuses on studying past and present price action to predict the probability of Chart Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chart Industries' price. Additionally, you may evaluate how the addition of Chart Industries to your portfolios can decrease your overall portfolio volatility.