HUTCHMED Cash from 2010 to 2024

HCM Stock  USD 17.36  0.32  1.81%   
HUTCHMED DRC Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 297.8 M this year. Cash is the total amount of money in the form of currency that HUTCHMED DRC has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2009-12-31
Previous Quarter
204 M
Current Value
204 M
Quarterly Volatility
131.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check HUTCHMED DRC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HUTCHMED DRC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.9 M, Interest Expense of 879.4 K or Selling And Marketing Expenses of 31.2 M, as well as many indicators such as Price To Sales Ratio of 3.46, Dividend Yield of 0.0024 or PTB Ratio of 3.97. HUTCHMED financial statements analysis is a perfect complement when working with HUTCHMED DRC Valuation or Volatility modules.
  
Check out the analysis of HUTCHMED DRC Correlation against competitors.
To learn how to invest in HUTCHMED Stock, please use our How to Invest in HUTCHMED DRC guide.

Latest HUTCHMED DRC's Cash Growth Pattern

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

HUTCHMED Cash Regression Statistics

Arithmetic Mean142,067,584
Geometric Mean90,875,708
Coefficient Of Variation86.37
Mean Deviation106,329,270
Median85,265,000
Standard Deviation122,707,894
Sample Variance15057.2T
Range371.9M
R-Value0.88
Mean Square Error3729.3T
R-Squared0.77
Significance0.000017
Slope24,077,262
Total Sum of Squares210801.2T

HUTCHMED Cash History

2024297.8 M
2023283.6 M
2022313.3 M
2021377.5 M
2020235.6 M
2019121.2 M
201886 M

Other Fundumenentals of HUTCHMED DRC

HUTCHMED DRC Cash component correlations

About HUTCHMED DRC Financial Statements

HUTCHMED DRC investors utilize fundamental indicators, such as Cash, to predict how HUTCHMED Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash283.6 M297.8 M
Cash And Short Term Investments886.3 M930.7 M
Change In Cash-29.7 M-28.2 M
Free Cash Flow186.6 M196 M
Begin Period Cash Flow313.3 M328.9 M
Other Cashflows From Financing Activities-9.1 M-8.6 M
Other Non Cash Items105.3 M110.5 M
Total Cash From Operating Activities219.3 M230.2 M
Total Cash From Financing Activities48.7 M82.2 M
End Period Cash Flow283.6 M297.8 M
Total Cashflows From Investing Activities341.1 M358.1 M
Other Cashflows From Investing Activities-17.2 M-18.1 M
Free Cash Flow Yield 0.06  0.06 
Operating Cash Flow Per Share 0.26  0.27 
Free Cash Flow Per Share 0.22  0.23 
Cash Per Share 1.04  1.10 
Capex To Operating Cash Flow 0.15  0.16 
EV To Operating Cash Flow 13.01  13.66 
EV To Free Cash Flow 15.29  16.05 
Price To Operating Cash Flows Ratio 13.91  14.61 
Price To Free Cash Flows Ratio 16.34  17.16 
Cash Ratio 0.70  0.67 
Cash Conversion Cycle 58.32  79.70 
Operating Cash Flow Sales Ratio 0.26  0.27 
Free Cash Flow Operating Cash Flow Ratio 0.85  1.16 
Cash Flow Coverage Ratios 2.76  2.90 
Price Cash Flow Ratio 13.91  14.61 
Cash Flow To Debt Ratio 2.76  2.90 

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When determining whether HUTCHMED DRC is a strong investment it is important to analyze HUTCHMED DRC's 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 HUTCHMED DRC's future performance. For an informed investment choice regarding HUTCHMED Stock, refer to the following important reports:
Check out the analysis of HUTCHMED DRC Correlation against competitors.
To learn how to invest in HUTCHMED Stock, please use our How to Invest in HUTCHMED DRC guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HUTCHMED DRC. If investors know HUTCHMED will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HUTCHMED DRC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.84)
Earnings Share
(0.25)
Revenue Per Share
3.575
Quarterly Revenue Growth
(0.43)
Return On Assets
(0.06)
The market value of HUTCHMED DRC is measured differently than its book value, which is the value of HUTCHMED that is recorded on the company's balance sheet. Investors also form their own opinion of HUTCHMED DRC's value that differs from its market value or its book value, called intrinsic value, which is HUTCHMED DRC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HUTCHMED DRC's market value can be influenced by many factors that don't directly affect HUTCHMED DRC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HUTCHMED DRC's value and its price as these two are different measures arrived at by different means. Investors typically determine if HUTCHMED DRC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HUTCHMED DRC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.