HC Cash from 2010 to 2026
| HCI Stock | 0.02 0 11.63% |
Cash | First Reported 2016-09-30 | Previous Quarter 279 M | Current Value 312.9 M | Quarterly Volatility 206.2 M |
Check HC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HC's main balance sheet or income statement drivers, such as Interest Expense of 13 M, Selling General Administrative of 620.5 M or Total Revenue of 10.3 B, as well as many indicators such as . HC financial statements analysis is a perfect complement when working with HC Valuation or Volatility modules.
HC | Cash |
The evolution of Cash for HC Group 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 HC compares to historical norms and industry peers.
Latest HC's Cash Growth Pattern
Below is the plot of the Cash of HC Group over the last few years. Cash refers to the most liquid asset of HC Group, which is listed under current asset account on HC Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from HC customers. The amounts must be unrestricted with restricted cash listed in a different HC 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. HC's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HC's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
HC Cash Regression Statistics
| Arithmetic Mean | 625,577,429 | |
| Geometric Mean | 531,700,037 | |
| Coefficient Of Variation | 57.95 | |
| Mean Deviation | 329,120,823 | |
| Median | 456,776,000 | |
| Standard Deviation | 362,499,042 | |
| Sample Variance | 131405.6T | |
| Range | 1.1B | |
| R-Value | (0.84) | |
| Mean Square Error | 40989.6T | |
| R-Squared | 0.71 | |
| Significance | 0.000023 | |
| Slope | (60,383,679) | |
| Total Sum of Squares | 2102488.9T |
HC Cash History
About HC Financial Statements
HC shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although HC investors may analyze each financial statement separately, they are all interrelated. The changes in HC's assets and liabilities, for example, are also reflected in the revenues and expenses on on HC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 251.1 M | 456.8 M | |
| Change In Cash | -78.5 M | -74.5 M | |
| Total Cashflows From Investing Activities | 77.1 M | 81 M | |
| Other Cashflows From Financing Activities | -8.2 M | -7.7 M | |
| Total Cash From Operating Activities | -53.8 M | -51.1 M | |
| Total Cash From Financing Activities | 34.6 M | 32.9 M | |
| Other Cashflows From Investing Activities | 30.7 M | 16 M | |
| End Period Cash Flow | 251.1 M | 330.1 M | |
| Free Cash Flow | -70.7 M | -74.2 M | |
| Begin Period Cash Flow | 329.1 M | 343.5 M | |
| Other Non Cash Items | 8.4 M | 8 M |
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Additional Tools for HC Stock Analysis
When running HC's price analysis, check to measure HC'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 HC is operating at the current time. Most of HC's value examination focuses on studying past and present price action to predict the probability of HC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HC's price. Additionally, you may evaluate how the addition of HC to your portfolios can decrease your overall portfolio volatility.