Mirion Cash from 2010 to 2024

MIR Stock  USD 16.58  0.20  1.19%   
Mirion Technologies Cash yearly trend continues to be relatively stable with very little volatility. Cash is likely to grow to about 135.2 M this year. Cash is the total amount of money in the form of currency that Mirion Technologies has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2019-09-30
Previous Quarter
122.7 M
Current Value
133.6 M
Quarterly Volatility
52.8 M
 
Covid
Check Mirion Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mirion Technologies' main balance sheet or income statement drivers, such as Interest Expense of 65 M, Depreciation And Amortization of 101.1 M or Selling General Administrative of 354.2 M, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0 or PTB Ratio of 1.29. Mirion financial statements analysis is a perfect complement when working with Mirion Technologies Valuation or Volatility modules.
  
Check out the analysis of Mirion Technologies Correlation against competitors.
To learn how to invest in Mirion Stock, please use our How to Invest in Mirion Technologies guide.

Latest Mirion Technologies' Cash Growth Pattern

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

Mirion Cash Regression Statistics

Arithmetic Mean28,131,550
Geometric Mean94,113
Coefficient Of Variation178.92
Mean Deviation41,201,840
Median5,000
Standard Deviation50,332,419
Sample Variance2533.4T
Range135.2M
R-Value0.77
Mean Square Error1114T
R-Squared0.59
Significance0.0008
Slope8,657,160
Total Sum of Squares35466.9T

Mirion Cash History

2024135.2 M
2023128.8 M
202273.5 M
202184 M
2020383.2 K

Other Fundumenentals of Mirion Technologies

Mirion Technologies Cash component correlations

About Mirion Technologies Financial Statements

Mirion Technologies shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Mirion Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Mirion Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Mirion Technologies' 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
Cash128.8 M135.2 M
Cash And Short Term Investments134.1 M140.8 M
Cash And Equivalents66.2 M75.4 M
Change In Cash55.5 M95 M
Total Cashflows From Investing Activities-35.5 M-37.3 M
Total Cash From Operating Activities95.2 M100 M
Total Cash From Financing Activities22.6 M21.5 M
Other Cashflows From Investing Activities-4.8 M-5 M
End Period Cash Flow130.5 M163.5 M
Begin Period Cash Flow75 M78.8 M
Other Cashflows From Financing Activities900 K855 K
Free Cash Flow58.1 M61 M
Other Non Cash Items39.3 M37.3 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 0.48  0.51 
Free Cash Flow Per Share 0.30  0.31 
Cash Per Share 0.68  0.72 
Capex To Operating Cash Flow 0.39  0.22 
EV To Operating Cash Flow 27.36  26.00 
EV To Free Cash Flow 44.84  47.08 
Price To Operating Cash Flows Ratio 21.14  20.09 
Price To Free Cash Flows Ratio 34.64  56.63 
Cash Ratio 0.48  0.46 
Cash Conversion Cycle 175.13  125.78 
Operating Cash Flow Sales Ratio 0.12  0.12 
Free Cash Flow Operating Cash Flow Ratio 0.61  0.79 
Cash Flow Coverage Ratios 0.14  0.15 
Price Cash Flow Ratio 21.14  20.09 
Cash Flow To Debt Ratio 0.14  0.15 

Additional Tools for Mirion Stock Analysis

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