QUEST Cash from 2010 to 2026

QDI Stock  EUR 176.66  1.36  0.78%   
QUEST DIAGNOSTICS 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 QUEST DIAGNOSTICS has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2019-03-31
Previous Quarter
319 M
Current Value
432 M
Quarterly Volatility
384.6 M
 
Covid
 
Interest Hikes
Check QUEST DIAGNOSTICS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QUEST DIAGNOSTICS's main balance sheet or income statement drivers, such as Tax Provision of 261.4 M, Interest Income of 30.2 M or Interest Expense of 147.2 M, as well as many indicators such as . QUEST financial statements analysis is a perfect complement when working with QUEST DIAGNOSTICS Valuation or Volatility modules.
  
This module can also supplement various QUEST DIAGNOSTICS Technical models . Check out the analysis of QUEST DIAGNOSTICS Correlation against competitors.
The evolution of Cash for QUEST DIAGNOSTICS 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 QUEST DIAGNOSTICS compares to historical norms and industry peers.

Latest QUEST DIAGNOSTICS's Cash Growth Pattern

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

QUEST Cash Regression Statistics

Arithmetic Mean520,512,745
Geometric Mean439,332,052
Coefficient Of Variation60.02
Mean Deviation247,662,053
Median359,000,000
Standard Deviation312,391,196
Sample Variance97588.3T
Range1.1B
R-Value0.44
Mean Square Error83931.4T
R-Squared0.19
Significance0.08
Slope27,226,430
Total Sum of Squares1561412.2T

QUEST Cash History

2026660.4 M
2025631.4 M
2024549 M
2023686 M
2022315 M
2021872 M
20201.2 B

About QUEST DIAGNOSTICS Financial Statements

QUEST DIAGNOSTICS shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although QUEST DIAGNOSTICS investors may analyze each financial statement separately, they are all interrelated. The changes in QUEST DIAGNOSTICS's assets and liabilities, for example, are also reflected in the revenues and expenses on on QUEST DIAGNOSTICS's 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
Cash631.4 M660.4 M
Change In Cash-123.3 M-117.1 M
Total Cash From Operating Activities1.5 B1.6 B
Total Cash From Financing Activities1.2 B1.3 B
End Period Cash Flow631.4 M660.4 M
Free Cash FlowB1.2 B
Begin Period Cash Flow788.9 M667.4 M
Other Non Cash Items17.2 M18.1 M

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Additional Tools for QUEST Stock Analysis

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