Insulet Cash from 2010 to 2024

PODD Stock  USD 266.58  3.65  1.39%   
Insulet's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 739.4 M this year. Cash is the total amount of money in the form of currency that Insulet has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2005-12-31
Previous Quarter
715.5 M
Current Value
902.6 M
Quarterly Volatility
288.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Insulet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Insulet's main balance sheet or income statement drivers, such as Interest Expense of 18.9 M, Other Operating Expenses of 1.6 B or Operating Income of 231 M, as well as many indicators such as Price To Sales Ratio of 16.14, Dividend Yield of 0.0 or PTB Ratio of 20.25. Insulet financial statements analysis is a perfect complement when working with Insulet Valuation or Volatility modules.
  
Check out the analysis of Insulet Correlation against competitors.
For information on how to trade Insulet Stock refer to our How to Trade Insulet Stock guide.

Latest Insulet's Cash Growth Pattern

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

Insulet Cash Regression Statistics

Arithmetic Mean390,199,067
Geometric Mean250,404,195
Coefficient Of Variation78.66
Mean Deviation260,849,547
Median298,570,000
Standard Deviation306,949,225
Sample Variance94217.8T
Range930.6M
R-Value0.90
Mean Square Error19626.7T
R-Squared0.81
Slope61,641,329
Total Sum of Squares1319049.6T

Insulet Cash History

2024739.4 M
2023704.2 M
2022674.7 M
2021791.6 M
2020947.6 M
2019376.1 M
2018288.9 M

Other Fundumenentals of Insulet

Insulet Cash component correlations

About Insulet Financial Statements

Insulet stakeholders use historical fundamental indicators, such as Insulet's Cash, to determine how well the company is positioned to perform in the future. Although Insulet investors may analyze each financial statement separately, they are all interrelated. For example, changes in Insulet's assets and liabilities are reflected in the revenues and expenses on Insulet'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 Insulet. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash704.2 M739.4 M
Cash And Short Term Investments704.2 M739.4 M
Change In Cash14.5 M13.8 M
Free Cash Flow36.5 M38.3 M
Begin Period Cash Flow689.7 M724.2 M
Other Cashflows From Financing Activities-13.5 M-12.8 M
Other Non Cash Items8.9 M12.2 M
Total Cash From Operating Activities145.7 M153 M
Total Cash From Financing Activities-13.6 M-12.9 M
End Period Cash Flow704.2 M739.4 M
Total Cashflows From Investing Activities-172 M-163.4 M
Cash And Cash Equivalents Changes-129.3 M-122.8 M
Cash Flows Other Operating-29.8 M-28.3 M
Other Cashflows From Investing Activities-54.4 M-51.6 M
Operating Cash Flow Per Share 2.09  2.19 
Free Cash Flow Per Share 0.52  0.55 
Cash Per Share 10.48  19.07 
Capex To Operating Cash Flow 0.52  0.47 
EV To Operating Cash Flow 108.99  114.43 
EV To Free Cash Flow 435.05  456.80 
Price To Operating Cash Flows Ratio 103.87  109.07 
Price To Free Cash Flows Ratio 414.65  435.38 
Cash Ratio 1.56  1.48 
Cash Conversion Cycle 337.86  193.47 
Operating Cash Flow Sales Ratio 0.09  0.09 
Free Cash Flow Operating Cash Flow Ratio 0.25  0.43 
Cash Flow Coverage Ratios 0.10  0.11 
Price Cash Flow Ratio 103.87  109.07 
Cash Flow To Debt Ratio 0.10  0.11 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Insulet is a strong investment it is important to analyze Insulet'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 Insulet's future performance. For an informed investment choice regarding Insulet Stock, refer to the following important reports:
Check out the analysis of Insulet Correlation against competitors.
For information on how to trade Insulet Stock refer to our How to Trade Insulet Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Health Care Equipment & Supplies 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 Insulet. If investors know Insulet 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 Insulet 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
0.46
Earnings Share
5.86
Revenue Per Share
28.341
Quarterly Revenue Growth
0.257
Return On Assets
0.0757
The market value of Insulet is measured differently than its book value, which is the value of Insulet that is recorded on the company's balance sheet. Investors also form their own opinion of Insulet's value that differs from its market value or its book value, called intrinsic value, which is Insulet'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 Insulet's market value can be influenced by many factors that don't directly affect Insulet'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 Insulet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Insulet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insulet'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.