Maximus Cash from 2010 to 2026

MMS Stock  USD 78.22  15.47  16.51%   
Maximus Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that Maximus has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1997-06-30
Previous Quarter
260.5 M
Current Value
137.6 M
Quarterly Volatility
62.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Maximus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Maximus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 176.1 M, Interest Expense of 101.5 M or Total Revenue of 6.6 B, as well as many indicators such as Price To Sales Ratio of 1.6, Dividend Yield of 0.0124 or PTB Ratio of 4.25. Maximus financial statements analysis is a perfect complement when working with Maximus Valuation or Volatility modules.
  
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The evolution of Cash for Maximus provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Maximus compares to historical norms and industry peers.

Latest Maximus' Cash Growth Pattern

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

Maximus Cash Regression Statistics

Arithmetic Mean172,814,182
Geometric Mean128,855,030
Coefficient Of Variation54.17
Mean Deviation74,171,391
Median156,570,000
Standard Deviation93,609,973
Sample Variance8762.8T
Range346.9M
R-Value0.56
Mean Square Error6384.8T
R-Squared0.32
Significance0.02
Slope10,435,688
Total Sum of Squares140205.2T

Maximus Cash History

2026314.5 M
2025299.5 M
2024260.5 M
2023235.8 M
2022122.1 M
2021136.8 M
2020156.6 M

Other Fundumenentals of Maximus

Maximus Cash component correlations

About Maximus Financial Statements

Maximus shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Maximus investors may analyze each financial statement separately, they are all interrelated. The changes in Maximus' assets and liabilities, for example, are also reflected in the revenues and expenses on on Maximus' 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
Cash299.5 M314.5 M
Cash And Short Term Investments299.5 M314.5 M
Cash And Equivalents200.1 M112.4 M
Change In Cash28.4 M29.8 M
Free Cash Flow421.1 M442.1 M
Begin Period Cash Flow271.1 M284.7 M
Total Cashflows From Investing Activities-54.2 M-56.9 M
Other Cashflows From Financing Activities-31.5 M-29.9 M
Total Cash From Operating Activities493.8 M518.5 M
Total Cash From Financing Activities-309.5 M-294 M
End Period Cash Flow299.5 M314.5 M
Other Non Cash Items48.7 M25.6 M
Other Cashflows From Investing Activities2.7 M2.8 M
Cash And Cash Equivalents Changes-14.3 M-13.6 M
Cash Flows Other Operating-45.6 M-43.3 M
Free Cash Flow Yield 0.06  0.04 
Operating Cash Flow Per Share 6.73  7.07 
Free Cash Flow Per Share 5.74  6.03 
Cash Per Share 4.08  4.29 
Capex To Operating Cash Flow 0.17  0.16 
EV To Operating Cash Flow 17.22  18.40 
EV To Free Cash Flow 15.80  16.59 
Price To Operating Cash Flows Ratio 14.05  19.01 
Price To Free Cash Flows Ratio 12.89  13.54 
Cash Ratio 0.39  0.75 
Cash Conversion Cycle 39.97  60.18 
Operating Cash Flow Sales Ratio 0.07  0.07 
Free Cash Flow Operating Cash Flow Ratio 0.77  0.55 
Cash Flow Coverage Ratios 0.27  0.25 
Price Cash Flow Ratio 14.05  19.01 
Cash Flow To Debt Ratio 0.27  0.25 

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Additional Tools for Maximus Stock Analysis

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