EHealth Cash from 2010 to 2026

M5V Stock  EUR 1.35  0.06  4.26%   
EHealth's Cash is increasing over the last several years with stable swings. Cash is estimated to finish at about 68.9 M this year. Cash is the total amount of money in the form of currency that eHealth has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-03-31
Previous Quarter
65.9 M
Current Value
63.1 M
Quarterly Volatility
61.8 M
 
Covid
 
Interest Hikes
Check EHealth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EHealth's main balance sheet or income statement drivers, such as Interest Expense of 13.5 M, Selling General Administrative of 313.9 M or Total Revenue of 420 M, as well as many indicators such as . EHealth financial statements analysis is a perfect complement when working with EHealth Valuation or Volatility modules.
  
This module can also supplement various EHealth Technical models . Check out the analysis of EHealth Correlation against competitors.
For more detail on how to invest in EHealth Stock please use our How to Invest in EHealth guide.
The Cash trend for eHealth offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether EHealth is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest EHealth's Cash Growth Pattern

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

EHealth Cash Regression Statistics

Arithmetic Mean61,992,258
Geometric Mean54,585,657
Coefficient Of Variation50.39
Mean Deviation19,680,501
Median62,710,000
Standard Deviation31,236,135
Sample Variance975.7T
Range131.3M
R-Value0.15
Mean Square Error1016.9T
R-Squared0.02
Significance0.56
Slope935,273
Total Sum of Squares15611.1T

EHealth Cash History

202668.9 M
202545.1 M
202439.2 M
2023115.7 M
2022144.4 M
202181.9 M
202043.8 M

About EHealth Financial Statements

EHealth stakeholders use historical fundamental indicators, such as EHealth's Cash, to determine how well the company is positioned to perform in the future. Although EHealth investors may analyze each financial statement separately, they are all interrelated. For example, changes in EHealth's assets and liabilities are reflected in the revenues and expenses on EHealth'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 eHealth. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash45.1 M68.9 M
Change In Cash-68.9 M-65.4 M
Total Cashflows From Investing Activities23.3 M24.4 M
Other Cashflows From Financing Activities-9.9 M-9.4 M
Total Cash From Operating Activities-16.5 M-17.4 M
Total Cash From Financing Activities-11.1 M-10.6 M
End Period Cash Flow48.6 M71.3 M
Other Cashflows From Investing Activities-64.8 K-68 K
Free Cash Flow-28.1 M-29.5 M
Begin Period Cash Flow136.6 M74.3 M
Other Non Cash Items386.1 K366.8 K

Currently Active Assets on Macroaxis

When determining whether eHealth offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EHealth'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 Ehealth Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ehealth Stock:
Check out the analysis of EHealth Correlation against competitors.
For more detail on how to invest in EHealth Stock please use our How to Invest in EHealth guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Understanding that EHealth's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether EHealth represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, EHealth's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.