MondayCom Cash from 2010 to 2024

MNDY Stock  USD 284.59  8.33  3.02%   
MondayCom Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 701.9 M in 2024. Cash is the total amount of money in the form of currency that MondayCom has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
1.1 B
Current Value
701.9 M
Quarterly Volatility
343.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check MondayCom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MondayCom's main balance sheet or income statement drivers, such as Tax Provision of 4.6 M, Net Interest Income of 37.3 M or Interest Income of 38.1 M, as well as many indicators such as Price To Sales Ratio of 11.83, Dividend Yield of 0.0 or PTB Ratio of 11.72. MondayCom financial statements analysis is a perfect complement when working with MondayCom Valuation or Volatility modules.
  
Check out the analysis of MondayCom Correlation against competitors.
For more information on how to buy MondayCom Stock please use our How to Invest in MondayCom guide.

Latest MondayCom's Cash Growth Pattern

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

MondayCom Cash Regression Statistics

Arithmetic Mean362,434,185
Geometric Mean260,923,353
Coefficient Of Variation94.74
Mean Deviation285,460,272
Median171,601,000
Standard Deviation343,358,223
Sample Variance117894.9T
Range986.3M
R-Value0.73
Mean Square Error59368.4T
R-Squared0.53
Significance0
Slope56,021,023
Total Sum of Squares1650528.2T

MondayCom Cash History

2024701.9 M
20231.1 B
2022885.9 M
2021886.8 M
2020129.8 M

Other Fundumenentals of MondayCom

MondayCom Cash component correlations

About MondayCom Financial Statements

MondayCom investors use historical fundamental indicators, such as MondayCom's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in MondayCom. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash1.1 B701.9 M
Cash And Short Term Investments1.1 B704.9 M
Change In Cash230.2 M237.4 M
Free Cash Flow204.9 M215.2 M
Begin Period Cash Flow885.9 M465 M
Total Cashflows From Investing Activities-17.1 M-16.2 M
Other Cashflows From Financing Activities25.3 M26.6 M
Other Non Cash Items105.5 M54.6 M
Total Cash From Operating Activities215.4 M226.2 M
Total Cash From Financing Activities25.3 M24 M
End Period Cash Flow1.1 B702.4 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 4.45  4.68 
Free Cash Flow Per Share 4.24  4.45 
Cash Per Share 23.08  12.77 
Capex To Operating Cash Flow 0.05  0.05 
EV To Operating Cash Flow 37.27  58.08 
EV To Free Cash Flow 39.17  37.22 
Price To Operating Cash Flows Ratio 42.17  71.14 
Price To Free Cash Flows Ratio 44.32  42.11 
Cash Ratio 2.68  2.02 
Cash Conversion Cycle(123.75)(129.94)
Operating Cash Flow Sales Ratio 0.30  0.31 
Free Cash Flow Operating Cash Flow Ratio 0.95  0.79 
Cash Flow Coverage Ratios 1.28  1.34 
Price Cash Flow Ratio 42.17  71.14 
Cash Flow To Debt Ratio 1.28  1.34 

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Additional Tools for MondayCom Stock Analysis

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