Universal Cash from 2010 to 2024

UHS Stock  USD 197.61  0.09  0.05%   
Universal Health Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 68.3 M in 2024. Cash is the total amount of money in the form of currency that Universal Health Services has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
128.8 M
Current Value
106.1 M
Quarterly Volatility
156.8 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Universal Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Universal Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 596.4 M, Interest Expense of 217.6 M or Total Revenue of 15 B, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0065 or PTB Ratio of 1.55. Universal financial statements analysis is a perfect complement when working with Universal Health Valuation or Volatility modules.
  
Check out the analysis of Universal Health Correlation against competitors.

Latest Universal Health's Cash Growth Pattern

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

Universal Cash Regression Statistics

Arithmetic Mean140,845,797
Geometric Mean66,158,579
Coefficient Of Variation214.22
Mean Deviation144,485,894
Median61,268,000
Standard Deviation301,720,420
Sample Variance91035.2T
Range1.2B
R-Value0.27
Mean Square Error90726.9T
R-Squared0.07
Significance0.32
Slope18,423,874
Total Sum of Squares1274493T

Universal Cash History

202468.3 M
2023119.4 M
2022102.8 M
2021115.3 M
20201.2 B
201961.3 M
2018105.2 M

Other Fundumenentals of Universal Health Services

Universal Health Cash component correlations

About Universal Health Financial Statements

Universal Health shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Universal Health investors may analyze each financial statement separately, they are all interrelated. The changes in Universal Health's assets and liabilities, for example, are also reflected in the revenues and expenses on on Universal Health'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
Cash119.4 M68.3 M
Cash And Short Term Investments119.4 M68.3 M
Cash And Equivalents118.2 M112.3 M
Change In Cash16.6 M17.5 M
Free Cash Flow524.7 M551 M
Begin Period Cash Flow102.8 M82.2 M
Other Cashflows From Financing Activities-4.4 M-4.2 M
Other Non Cash Items-122.8 M-116.7 M
Total Cash From Operating Activities1.3 B640.5 M
Total Cash From Financing Activities-493.9 M-469.2 M
End Period Cash Flow119.4 M85.8 M
Other Cashflows From Investing Activities78 M81.9 M
Total Cashflows From Investing Activities-744.4 M-781.6 M
Cash And Cash Equivalents Changes-989.7 M-940.3 M
Cash Flows Other Operating-336.1 M-319.3 M
Free Cash Flow Yield 0.05  0.03 
Operating Cash Flow Per Share 18.29  19.20 
Free Cash Flow Per Share 7.57  7.95 
Cash Per Share 1.72  1.81 
Capex To Operating Cash Flow 0.59  0.94 
EV To Operating Cash Flow 12.47  8.66 
EV To Free Cash Flow 30.14  31.82 
Price To Operating Cash Flows Ratio 8.34  6.22 
Price To Free Cash Flows Ratio 20.14  22.32 
Cash Ratio 0.06  0.08 
Cash Conversion Cycle 46.15  48.45 
Operating Cash Flow Sales Ratio 0.09  0.08 
Free Cash Flow Operating Cash Flow Ratio 0.41  0.43 
Cash Flow Coverage Ratios 0.26  0.43 
Price Cash Flow Ratio 8.34  6.22 
Cash Flow To Debt Ratio 0.26  0.43 

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Additional Tools for Universal Stock Analysis

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