Morgan Cash from 2010 to 2026

MSDL Stock   15.79  0.14  0.88%   
Morgan Stanley Cash yearly trend continues to be quite stable with very little volatility. The value of Cash is projected to decrease to about 56.2 M. Cash is the total amount of money in the form of currency that Morgan Stanley Direct has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2020-03-31
Previous Quarter
75.8 M
Current Value
65.5 M
Quarterly Volatility
27.1 M
 
Covid
 
Interest Hikes
Check Morgan Stanley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Morgan Stanley's main balance sheet or income statement drivers, such as Depreciation And Amortization of 227.8 M, Other Operating Expenses of 138.3 M or Operating Income of 263.2 M, as well as many indicators such as Price To Sales Ratio of 6.06, Dividend Yield of 0.0866 or PTB Ratio of 0.95. Morgan financial statements analysis is a perfect complement when working with Morgan Stanley Valuation or Volatility modules.
  
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Check out the analysis of Morgan Stanley Correlation against competitors.
For more information on how to buy Morgan Stock please use our How to buy in Morgan Stock guide.
Historical Cash data for Morgan Stanley serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Morgan Stanley Direct represents a compelling investment opportunity.

Latest Morgan Stanley's Cash Growth Pattern

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

Morgan Cash Regression Statistics

Arithmetic Mean26,130,707
Geometric Mean724,522
Coefficient Of Variation135.76
Mean Deviation32,449,974
Median35,000
Standard Deviation35,475,698
Sample Variance1258.5T
Range81.2M
R-Value0.82
Mean Square Error435.6T
R-Squared0.68
Significance0.000052
Slope5,773,925
Total Sum of Squares20136.4T

Morgan Cash History

202656.2 M
202580.9 M
202470.4 M
202369.7 M
202281.2 M
202174.2 M
202011.3 M

Other Fundumenentals of Morgan Stanley Direct

Morgan Stanley Cash component correlations

About Morgan Stanley Financial Statements

Morgan Stanley investors utilize fundamental indicators, such as Cash, to predict how Morgan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash80.9 M56.2 M
Cash And Short Term Investments80.9 M56.2 M
Change In Cash2.4 M2.3 M
Free Cash Flow231.7 M129.6 M
Begin Period Cash Flow80.2 M52 M
Total Cashflows From Investing Activities-661.3 M-694.3 M
Other Cashflows From Financing Activities-9 M-9.5 M
Other Non Cash Items-14.1 M-13.4 M
Total Cash From Operating Activities231.7 M129.6 M
Total Cash From Financing Activities338.6 M517.5 M
End Period Cash Flow83.2 M67.9 M
Other Cashflows From Investing Activities326.2 M290 M
Free Cash Flow Yield 0.10  0.05 
Operating Cash Flow Per Share 2.03  1.06 
Free Cash Flow Per Share 2.03  1.06 
Cash Per Share 0.71  0.46 
EV To Operating Cash Flow 21.39  20.32 
EV To Free Cash Flow 21.39  20.32 
Price To Operating Cash Flows Ratio 10.53  10.00 
Price To Free Cash Flows Ratio 10.53  10.00 
Cash Ratio 1.08  1.52 
Cash Conversion Cycle(168.77)(177.21)
Operating Cash Flow Sales Ratio 0.55  0.58 
Cash Flow Coverage Ratios 0.09  0.06 
Price Cash Flow Ratio 10.53  10.00 
Cash Flow To Debt Ratio 0.09  0.06 

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When determining whether Morgan Stanley Direct is a strong investment it is important to analyze Morgan Stanley's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Morgan Stanley's future performance. For an informed investment choice regarding Morgan Stock, refer to the following important reports:
Check out the analysis of Morgan Stanley Correlation against competitors.
For more information on how to buy Morgan Stock please use our How to buy in Morgan Stock guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Diversified Financial Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Morgan Stanley. Expected growth trajectory for Morgan significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Morgan Stanley assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
1.65
Understanding Morgan Stanley Direct requires distinguishing between market price and book value, where the latter reflects Morgan's accounting equity. The concept of intrinsic value - what Morgan Stanley's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Morgan Stanley's price substantially above or below its fundamental value.
Understanding that Morgan Stanley's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Morgan Stanley represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Morgan Stanley's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.