Hologic Cash from 2010 to 2026

HO1 Stock  EUR 63.00  1.00  1.61%   
Hologic's Cash is increasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 1.3 B. Cash is the total amount of money in the form of currency that Hologic 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
B
Current Value
2.2 B
Quarterly Volatility
817 M
 
Covid
 
Interest Hikes
Check Hologic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hologic's main balance sheet or income statement drivers, such as Interest Expense of 86.6 M, Selling General Administrative of 959.9 M or Total Revenue of 4 B, as well as many indicators such as . Hologic financial statements analysis is a perfect complement when working with Hologic Valuation or Volatility modules.
  
This module can also supplement various Hologic Technical models . Check out the analysis of Hologic Correlation against competitors.
For more detail on how to invest in Hologic Stock please use our How to Invest in Hologic guide.
The Cash trend for Hologic offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Hologic is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Hologic's Cash Growth Pattern

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

Hologic Cash Regression Statistics

Arithmetic Mean1,202,437,206
Geometric Mean1,008,122,861
Coefficient Of Variation63.61
Mean Deviation654,389,325
Median736,100,000
Standard Deviation764,836,505
Sample Variance584974.9T
Range2.2B
R-Value0.74
Mean Square Error285405T
R-Squared0.54
Significance0.0007
Slope111,567,733
Total Sum of Squares9359598.1T

Hologic Cash History

20261.3 B
20252.3 B
2024B
20232.2 B
20222.7 B
20212.3 B
20201.2 B

About Hologic Financial Statements

Hologic stakeholders use historical fundamental indicators, such as Hologic's Cash, to determine how well the company is positioned to perform in the future. Although Hologic investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hologic's assets and liabilities are reflected in the revenues and expenses on Hologic's 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 Hologic. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash2.3 B1.3 B
Change In Cash-230.8 M-219.3 M
Total Cashflows From Investing Activities-136.9 M-143.7 M
Other Cashflows From Financing Activities-9.7 M-10.1 M
Total Cash From Operating Activities1.2 B1.1 B
Total Cash From Financing Activities-699.5 M-734.5 M
Other Cashflows From Investing Activities15.1 M15.8 M
End Period Cash Flow2.3 B1.5 B
Free Cash FlowB1.1 B
Begin Period Cash Flow2.5 B1.4 B
Other Non Cash Items39.1 M23 M

Currently Active Assets on Macroaxis

When determining whether Hologic offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hologic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hologic Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hologic Stock:
Check out the analysis of Hologic Correlation against competitors.
For more detail on how to invest in Hologic Stock please use our How to Invest in Hologic guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Please note, there is a significant difference between Hologic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hologic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Hologic's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.