Masimo Cash from 2010 to 2026

MASI Stock  USD 139.15  3.82  2.82%   
Masimo's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 220.6 M this year. Cash is the total amount of money in the form of currency that Masimo has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2005-12-31
Previous Quarter
149.6 M
Current Value
314.7 M
Quarterly Volatility
193.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Masimo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Masimo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 124.4 M, Interest Expense of 43 M or Selling General Administrative of 898.1 M, as well as many indicators such as Price To Sales Ratio of 3.3, Dividend Yield of 0.0518 or PTB Ratio of 4.95. Masimo financial statements analysis is a perfect complement when working with Masimo Valuation or Volatility modules.
  
Build AI portfolio with Masimo Stock
Check out the analysis of Masimo Correlation against competitors.
For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.
The Cash trend for Masimo offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Masimo is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Masimo's Cash Growth Pattern

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

Masimo Cash Regression Statistics

Arithmetic Mean274,814,524
Geometric Mean192,771,867
Coefficient Of Variation79.31
Mean Deviation174,036,336
Median202,900,000
Standard Deviation217,956,329
Sample Variance47505T
Range733.7M
R-Value0.35
Mean Square Error44385.2T
R-Squared0.12
Significance0.17
Slope15,203,038
Total Sum of Squares760079.4T

Masimo Cash History

2026220.6 M
2025204.2 M
2024177.6 M
2023163 M
2022202.9 M
2021745.3 M
2020641.4 M

Other Fundumenentals of Masimo

Masimo Cash component correlations

About Masimo Financial Statements

Investors use fundamental indicators, such as Masimo's Cash, to determine how well the company is positioned to perform in the future. Although Masimo's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash204.2 M220.6 M
Cash And Short Term Investments204.2 M228.8 M
Change In Cash11.9 M12.5 M
Free Cash Flow167.1 M83.7 M
Begin Period Cash Flow193.4 M288.9 M
Other Cashflows From Financing Activities-10.6 M-10.1 M
Other Non Cash Items466.6 M489.9 M
Total Cash From Operating Activities225.9 M115.8 M
Total Cash From Financing Activities-144.4 M-137.2 M
End Period Cash Flow208.6 M271.1 M
Total Cashflows From Investing Activities-46.1 M-48.4 M
Other Cashflows From Investing Activities-28.1 M-26.7 M
Cash And Cash Equivalents Changes-457.1 M-434.3 M
Cash Flows Other Operating-34.6 M-32.9 M
Operating Cash Flow Per Share 1.60  1.92 
Free Cash Flow Per Share 0.11  0.10 
Cash Per Share 2.78  3.15 
Capex To Operating Cash Flow 0.84  0.88 
EV To Operating Cash Flow 66.91  70.25 
EV To Free Cash Flow 983.77  1,033 
Price To Operating Cash Flows Ratio 59.19  62.15 
Price To Free Cash Flows Ratio 870.28  913.80 
Cash Ratio 0.33  0.32 
Cash Conversion Cycle 159.82  108.28 
Operating Cash Flow Sales Ratio 0.04  0.04 
Free Cash Flow Operating Cash Flow Ratio 0.08  0.07 
Cash Flow Coverage Ratios 0.09  0.08 
Price Cash Flow Ratio 59.19  62.15 
Cash Flow To Debt Ratio 0.09  0.08 

Currently Active Assets on Macroaxis

When determining whether Masimo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Masimo'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 Masimo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Masimo Stock:
Check out the analysis of Masimo Correlation against competitors.
For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is there potential for Health Care Equipment & Supplies market expansion? Will Masimo introduce new products? Factors like these will boost the valuation of Masimo. Expected growth trajectory for Masimo significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Masimo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.144
Earnings Share
(4.55)
Revenue Per Share
40.426
Quarterly Revenue Growth
0.082
Return On Assets
0.0318
Investors evaluate Masimo using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Masimo's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Masimo's market price to deviate significantly from intrinsic value.
Understanding that Masimo's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Masimo represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Masimo's market price signifies the transaction level at which participants voluntarily complete trades.