Envista Cash from 2010 to 2024

NVST Stock  USD 21.48  0.09  0.42%   
Envista Holdings Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 584.7 M in 2024. Cash is the total amount of money in the form of currency that Envista Holdings Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-09-30
Previous Quarter
B
Current Value
991.3 M
Quarterly Volatility
358.1 M
 
Covid
Check Envista Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Envista Holdings' main balance sheet or income statement drivers, such as Tax Provision of 38.9 M, Interest Expense of 66.6 M or Selling General Administrative of 846 M, as well as many indicators such as Price To Sales Ratio of 1.5, Dividend Yield of 0.0 or PTB Ratio of 0.96. Envista financial statements analysis is a perfect complement when working with Envista Holdings Valuation or Volatility modules.
  
Check out the analysis of Envista Holdings Correlation against competitors.

Latest Envista Holdings' Cash Growth Pattern

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

Envista Cash Regression Statistics

Arithmetic Mean287,017,714
Geometric Mean0.00
Coefficient Of Variation142.61
Mean Deviation354,530,286
Median0.00
Standard Deviation409,306,006
Sample Variance167531.4T
Range1.1B
R-Value0.79
Mean Square Error68866.5T
R-Squared0.62
Significance0.0005
Slope71,966,643
Total Sum of Squares2345439.7T

Envista Cash History

2024584.7 M
2023940 M
2022606.9 M
20211.1 B
2020888.9 M
2019211.2 M

Other Fundumenentals of Envista Holdings Corp

Envista Holdings Cash component correlations

About Envista Holdings Financial Statements

Envista Holdings shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Envista Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Envista Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Envista Holdings' 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
Cash940 M584.7 M
Cash And Short Term Investments940 M584.7 M
Change In Cash333.1 M349.8 M
Free Cash Flow217.5 M222.3 M
Total Cashflows From Investing Activities-591.6 M-562 M
Other Cashflows From Financing Activities-6.9 M-7.2 M
Other Non Cash Items328 M344.4 M
Cash And Cash Equivalents Changes-415.9 M-395.1 M
Total Cash From Operating Activities275.7 M270.7 M
Cash Flows Other Operating-8.6 M-9 M
Total Cash From Financing Activities118.9 M124.8 M
Other Cashflows From Investing Activities-573.8 M-545.1 M
Begin Period Cash Flow606.9 M437 M
End Period Cash Flow940 M584.7 M
Free Cash Flow Yield 0.05  0.07 
Operating Cash Flow Per Share 1.65  2.41 
Free Cash Flow Per Share 1.30  1.98 
Cash Per Share 5.63  3.70 
Capex To Operating Cash Flow 0.21  0.16 
EV To Operating Cash Flow 17.15  14.96 
EV To Free Cash Flow 21.74  20.07 
Price To Operating Cash Flows Ratio 14.57  12.54 
Price To Free Cash Flows Ratio 18.46  16.56 
Cash Ratio 1.20  1.26 
Cash Conversion Cycle 83.89  61.79 
Operating Cash Flow Sales Ratio 0.11  0.14 
Free Cash Flow Operating Cash Flow Ratio 0.79  0.88 
Cash Flow Coverage Ratios 0.18  0.23 
Price Cash Flow Ratio 14.57  12.54 
Cash Flow To Debt Ratio 0.18  0.23 

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Additional Tools for Envista Stock Analysis

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