IDEX Cash from 2010 to 2024

IEX Stock  USD 236.06  3.56  1.53%   
IDEX Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that IDEX Corporation has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1988-12-31
Previous Quarter
700.7 M
Current Value
633.2 M
Quarterly Volatility
254.2 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check IDEX financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IDEX's main balance sheet or income statement drivers, such as Depreciation And Amortization of 159.7 M, Interest Expense of 54.3 M or Total Revenue of 3.4 B, as well as many indicators such as Price To Sales Ratio of 5.26, Dividend Yield of 0.0157 or PTB Ratio of 4.87. IDEX financial statements analysis is a perfect complement when working with IDEX Valuation or Volatility modules.
  
Check out the analysis of IDEX Correlation against competitors.

Latest IDEX's Cash Growth Pattern

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

IDEX Cash Regression Statistics

Arithmetic Mean462,985,000
Geometric Mean305,837,576
Coefficient Of Variation54.26
Mean Deviation179,172,800
Median439,629,000
Standard Deviation251,216,414
Sample Variance63109.7T
Range1B
R-Value0.66
Mean Square Error38521.2T
R-Squared0.43
Significance0.01
Slope36,972,950
Total Sum of Squares883535.6T

IDEX Cash History

2024561 M
2023534.3 M
2022430.2 M
2021855.4 M
2020B
2019632.6 M
2018466.4 M

Other Fundumenentals of IDEX

IDEX Cash component correlations

About IDEX Financial Statements

IDEX investors use historical fundamental indicators, such as IDEX'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 IDEX. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash534.3 M561 M
Cash And Short Term Investments534.3 M561 M
Cash And Equivalents494.7 M632.1 M
Change In Cash104.1 M109.3 M
Free Cash Flow626.8 M658.1 M
Begin Period Cash Flow430.2 M451.7 M
Other Cashflows From Financing Activities-1.3 M-1.2 M
Other Non Cash Items-70.9 M-67.4 M
Total Cash From Operating Activities716.7 M752.5 M
Total Cash From Financing Activities-344.7 M-327.5 M
End Period Cash Flow534.3 M561 M
Other Cashflows From Investing Activities-764.3 M-726.1 M
Total Cashflows From Investing Activities-825.5 M-784.2 M
Cash And Cash Equivalents Changes-357.8 M-339.9 M
Cash Flows Other Operating-26.4 M-25.1 M
Free Cash Flow Yield 0.04  0.07 
Operating Cash Flow Per Share 9.48  9.95 
Free Cash Flow Per Share 8.29  8.71 
Cash Per Share 7.13  7.48 
Capex To Operating Cash Flow 0.13  0.23 
EV To Operating Cash Flow 24.17  13.27 
EV To Free Cash Flow 27.64  15.44 
Price To Operating Cash Flows Ratio 22.90  11.62 
Price To Free Cash Flows Ratio 26.19  13.50 
Cash Ratio 1.07  1.12 
Cash Conversion Cycle 95.86  114.46 
Operating Cash Flow Sales Ratio 0.22  0.13 
Free Cash Flow Operating Cash Flow Ratio 0.87  0.63 
Cash Flow Coverage Ratios 0.54  0.34 
Price Cash Flow Ratio 22.90  11.62 
Cash Flow To Debt Ratio 0.54  0.34 

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Additional Tools for IDEX Stock Analysis

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