Mettler Cash from 2010 to 2024

MTD Stock  USD 1,197  29.92  2.56%   
Mettler Toledo's Cash is decreasing over the years with very volatile fluctuation. Overall, Cash is expected to go to about 126.6 M this year. Cash is the total amount of money in the form of currency that Mettler Toledo International has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1997-12-31
Previous Quarter
70.8 M
Current Value
71.6 M
Quarterly Volatility
80.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Mettler Toledo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mettler Toledo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 63.9 M, Interest Expense of 81.2 M or Selling General Administrative of 649.6 M, as well as many indicators such as Price To Sales Ratio of 7.35, Dividend Yield of 0.0 or Days Sales Outstanding of 74.73. Mettler financial statements analysis is a perfect complement when working with Mettler Toledo Valuation or Volatility modules.
  
Check out the analysis of Mettler Toledo Correlation against competitors.

Latest Mettler Toledo's Cash Growth Pattern

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

Mettler Cash Regression Statistics

Arithmetic Mean122,359,990
Geometric Mean109,055,033
Coefficient Of Variation44.92
Mean Deviation42,843,055
Median101,702,000
Standard Deviation54,961,744
Sample Variance3020.8T
Range212M
R-Value(0.03)
Mean Square Error3250.9T
R-Squared0.0007
Significance0.93
Slope(326,065)
Total Sum of Squares42291.1T

Mettler Cash History

2024126.6 M
202369.8 M
202296 M
202198.6 M
202094.3 M
2019207.8 M
2018178.1 M

Other Fundumenentals of Mettler Toledo Inter

Mettler Toledo Cash component correlations

About Mettler Toledo Financial Statements

Mettler Toledo stakeholders use historical fundamental indicators, such as Mettler Toledo's Cash, to determine how well the company is positioned to perform in the future. Although Mettler Toledo investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mettler Toledo's assets and liabilities are reflected in the revenues and expenses on Mettler Toledo's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mettler Toledo International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash69.8 M126.6 M
Cash And Short Term Investments69.8 M126.6 M
Cash And Equivalents86.4 M112.2 M
Change In Cash-26.2 M-24.9 M
Free Cash Flow860.6 M903.6 M
Begin Period Cash Flow96 M126.3 M
Other Cashflows From Financing Activities10.6 M10.1 M
Other Non Cash Items179.5 M188.5 M
Total Cash From Operating Activities965.9 MB
Total Cash From Financing Activities-859.6 M-816.6 M
End Period Cash Flow69.8 M126.6 M
Total Cashflows From Investing Activities-125.5 M-131.7 M
Cash And Cash Equivalents Changes3.3 M3.4 M
Cash Flows Other Operating11.8 M12.4 M
Other Cashflows From Investing Activities-16.3 M-17.2 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 44.21  46.42 
Free Cash Flow Per Share 39.39  41.36 
Cash Per Share 3.20  3.02 
Capex To Operating Cash Flow 0.11  0.10 
EV To Operating Cash Flow 29.52  18.67 
EV To Free Cash Flow 33.13  25.45 
Price To Operating Cash Flows Ratio 27.44  17.14 
Price To Free Cash Flows Ratio 30.80  23.30 
Cash Ratio 0.06  0.06 
Cash Conversion Cycle 105.36  108.96 
Operating Cash Flow Sales Ratio 0.25  0.27 
Free Cash Flow Operating Cash Flow Ratio 0.89  0.54 
Cash Flow Coverage Ratios 0.46  0.42 
Price Cash Flow Ratio 27.44  17.14 
Cash Flow To Debt Ratio 0.46  0.42 

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When determining whether Mettler Toledo Inter is a strong investment it is important to analyze Mettler Toledo'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 Mettler Toledo's future performance. For an informed investment choice regarding Mettler Stock, refer to the following important reports:
Check out the analysis of Mettler Toledo Correlation against competitors.
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Is Life Sciences Tools & 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 Mettler Toledo. If investors know Mettler will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mettler Toledo 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
0.081
Earnings Share
37.11
Revenue Per Share
176.102
Quarterly Revenue Growth
0.013
Return On Assets
0.2014
The market value of Mettler Toledo Inter is measured differently than its book value, which is the value of Mettler that is recorded on the company's balance sheet. Investors also form their own opinion of Mettler Toledo's value that differs from its market value or its book value, called intrinsic value, which is Mettler Toledo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mettler Toledo's market value can be influenced by many factors that don't directly affect Mettler Toledo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mettler Toledo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mettler Toledo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mettler Toledo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.