HealthEquity Cash from 2010 to 2025

HQY Stock  USD 112.07  0.10  0.09%   
HealthEquity Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that HealthEquity has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2013-01-31
Previous Quarter
326.9 M
Current Value
322.2 M
Quarterly Volatility
186.7 M
 
Yuan Drop
 
Covid
Check HealthEquity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HealthEquity's main balance sheet or income statement drivers, such as Depreciation And Amortization of 184.8 M, Interest Expense of 67 M or Selling General Administrative of 125.2 M, as well as many indicators such as Price To Sales Ratio of 6.57, Dividend Yield of 0.0735 or PTB Ratio of 5.64. HealthEquity financial statements analysis is a perfect complement when working with HealthEquity Valuation or Volatility modules.
  
Check out the analysis of HealthEquity Correlation against competitors.
For more information on how to buy HealthEquity Stock please use our How to Invest in HealthEquity guide.

Latest HealthEquity's Cash Growth Pattern

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

HealthEquity Cash Regression Statistics

Arithmetic Mean205,234,218
Geometric Mean99,261,023
Coefficient Of Variation80.85
Mean Deviation136,209,746
Median199,472,000
Standard Deviation165,938,806
Sample Variance27535.7T
Range481.9M
R-Value0.93
Mean Square Error3903.7T
R-Squared0.87
Slope32,466,416
Total Sum of Squares413035.3T

HealthEquity Cash History

2025487.8 M
2024464.6 M
2023404 M
2022254.3 M
2021225.4 M
2020328.8 M
2019191.7 M

Other Fundumenentals of HealthEquity

HealthEquity Cash component correlations

About HealthEquity Financial Statements

HealthEquity investors use historical fundamental indicators, such as HealthEquity's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in HealthEquity. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash464.6 M487.8 M
Cash And Short Term Investments464.6 M243.5 M
Change In Cash172.2 M180.8 M
Free Cash Flow226.3 M237.6 M
Begin Period Cash Flow292.4 M176.1 M
Other Cashflows From Financing Activities994.8 K945 K
Other Non Cash Items4.6 M4.8 M
Total Cash From Operating Activities279.2 M293.2 M
Total Cash From Financing Activities-54.1 M-51.4 M
End Period Cash Flow464.6 M487.8 M
Total Cashflows From Investing Activities-107.2 M-112.6 M
Cash And Cash Equivalents Changes123.4 M129.5 M
Cash Flows Other Operating-16.6 M-15.8 M
Other Cashflows From Investing Activities-39.9 M-41.9 M
Free Cash Flow Yield 0.04  0.03 
Operating Cash Flow Per Share 2.55  1.33 
Free Cash Flow Per Share 2.07  2.17 
Cash Per Share 4.25  3.03 
Capex To Operating Cash Flow 0.17  0.16 
EV To Operating Cash Flow 25.93  27.43 
EV To Free Cash Flow 32.00  30.40 
Price To Operating Cash Flows Ratio 23.97  26.98 
Price To Free Cash Flows Ratio 29.58  28.10 
Cash Ratio 3.97  5.73 
Cash Conversion Cycle 23.98  20.12 
Operating Cash Flow Sales Ratio 0.24  0.28 
Free Cash Flow Operating Cash Flow Ratio 0.93  0.50 
Cash Flow Coverage Ratios 0.23  0.13 
Price Cash Flow Ratio 23.97  26.98 
Cash Flow To Debt Ratio 0.23  0.13 

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Additional Tools for HealthEquity Stock Analysis

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