EPlus Cash from 2010 to 2026

PLUS Stock  USD 87.49  2.48  2.92%   
EPlus 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 ePlus inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-06-30
Previous Quarter
480.2 M
Current Value
402.2 M
Quarterly Volatility
78.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check EPlus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EPlus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 35.7 M, Interest Expense of 1.6 M or Total Revenue of 2.5 B, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 1.0E-4 or PTB Ratio of 2.39. EPlus financial statements analysis is a perfect complement when working with EPlus Valuation or Volatility modules.
  
Build AI portfolio with EPlus Stock
Check out the analysis of EPlus Correlation against competitors.
The evolution of Cash for ePlus inc 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 EPlus compares to historical norms and industry peers.

Latest EPlus' Cash Growth Pattern

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

EPlus Cash Regression Statistics

Arithmetic Mean157,670,798
Geometric Mean89,730,052
Coefficient Of Variation91.24
Mean Deviation109,372,279
Median103,093,000
Standard Deviation143,851,689
Sample Variance20693.3T
Range469.8M
R-Value0.85
Mean Square Error6259.8T
R-Squared0.72
Significance0.000018
Slope24,111,447
Total Sum of Squares331092.9T

EPlus Cash History

2026470.2 M
2025447.8 M
2024389.4 M
2023253 M
2022103.1 M
2021155.4 M
2020129.6 M

Other Fundumenentals of ePlus inc

EPlus Cash component correlations

About EPlus Financial Statements

EPlus shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although EPlus investors may analyze each financial statement separately, they are all interrelated. The changes in EPlus' assets and liabilities, for example, are also reflected in the revenues and expenses on on EPlus' 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
Cash447.8 M470.2 M
Cash And Short Term Investments447.8 M470.2 M
Change In Cash156.8 M164.6 M
Free Cash Flow339.9 M356.9 M
Begin Period Cash Flow291 M305.5 M
Total Cashflows From Investing Activities-116 M-110.2 M
Other Cashflows From Financing Activities-2.1 M-2 M
Other Non Cash Items1.7 M1.8 M
Total Cash From Operating Activities347.5 M364.8 M
Total Cash From Financing Activities-33.8 M-32.1 M
End Period Cash Flow447.8 M470.2 M
Other Cashflows From Investing Activities3.1 M3.2 M
Cash And Cash Equivalents Changes-63.6 M-60.4 M
Cash Flows Other Operating-66.6 M-63.3 M
Free Cash Flow Yield 0.16  0.17 
Operating Cash Flow Per Share 10.26  10.78 
Free Cash Flow Per Share 10.04  10.54 
Cash Per Share 13.23  13.89 
Capex To Operating Cash Flow 0.03  0.02 
EV To Operating Cash Flow 5.16  3.09 
EV To Free Cash Flow 4.13  4.34 
Price To Operating Cash Flows Ratio 6.15  6.46 
Price To Free Cash Flows Ratio 4.92  5.17 
Cash Ratio 0.56  0.44 
Cash Conversion Cycle 45.81  32.04 
Operating Cash Flow Sales Ratio 0.17  0.18 
Free Cash Flow Operating Cash Flow Ratio 0.88  0.92 
Cash Flow Coverage Ratios 2.12  2.23 
Price Cash Flow Ratio 6.15  6.46 
Cash Flow To Debt Ratio 2.12  2.23 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for EPlus Stock Analysis

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