IHS Cash from 2010 to 2024

IHS Stock  USD 2.96  0.09  3.14%   
IHS Holding Cash yearly trend continues to be comparatively 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 IHS Holding has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2006-12-31
Previous Quarter
445.7 M
Current Value
397.5 M
Quarterly Volatility
173.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check IHS Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IHS Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 248.5 M, Interest Expense of 468.9 M or Total Revenue of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0 or PTB Ratio of 14.65. IHS financial statements analysis is a perfect complement when working with IHS Holding Valuation or Volatility modules.
  
Check out the analysis of IHS Holding Correlation against competitors.
For more information on how to buy IHS Stock please use our How to Invest in IHS Holding guide.

Latest IHS Holding's Cash Growth Pattern

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

IHS Cash Regression Statistics

Arithmetic Mean515,255,006
Geometric Mean427,192,902
Coefficient Of Variation59.32
Mean Deviation267,410,928
Median392,532,093
Standard Deviation305,637,541
Sample Variance93414.3T
Range768M
R-Value0.42
Mean Square Error82787.3T
R-Squared0.18
Significance0.12
Slope28,757,938
Total Sum of Squares1307800.3T

IHS Cash History

2024392.5 M
2023293.8 M
2022514.1 M
2021916.5 M
2020585.4 M
2016898.8 M
2015291.6 M

Other Fundumenentals of IHS Holding

IHS Holding Cash component correlations

About IHS Holding Financial Statements

IHS Holding shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although IHS Holding investors may analyze each financial statement separately, they are all interrelated. The changes in IHS Holding's assets and liabilities, for example, are also reflected in the revenues and expenses on on IHS Holding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash293.8 M392.5 M
Cash And Short Term Investments293.8 M393.4 M
Cash And Equivalents462.7 M583 M
Change In Cash-220.3 M-209.2 M
Free Cash Flow-19.3 M-18.4 M
Begin Period Cash Flow514.1 M423.5 M
Other Cashflows From Financing Activities-376.1 M-357.3 M
Other Non Cash Items3.7 B3.9 B
Total Cash From Operating Activities853.5 M545.3 M
Total Cash From Financing Activities-162.3 M-154.2 M
End Period Cash Flow293.8 M431.4 M
Total Cashflows From Investing Activities-1.4 B-1.3 B
Other Cashflows From Investing Activities-862.1 M-819 M
Free Cash Flow Yield(0.01)(0.01)
Operating Cash Flow Per Share 1.74  1.65 
Free Cash Flow Per Share(0.06)(0.06)
Cash Per Share 0.88  0.84 
Capex To Operating Cash Flow 1.03  1.09 
EV To Operating Cash Flow 9.24  7.01 
EV To Free Cash Flow(276.70)(262.86)
Price To Operating Cash Flows Ratio 2.65  5.07 
Price To Free Cash Flows Ratio(79.24)(75.28)
Cash Ratio 0.24  0.23 
Cash Conversion Cycle 5.34  5.60 
Operating Cash Flow Sales Ratio 0.27  0.27 
Free Cash Flow Operating Cash Flow Ratio(0.03)(0.03)
Cash Flow Coverage Ratios 0.17  0.16 
Price Cash Flow Ratio 2.65  5.07 
Cash Flow To Debt Ratio 0.17  0.16 

Thematic Opportunities

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Additional Tools for IHS Stock Analysis

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