Veralto Cash from 2010 to 2026

VLTO Stock   102.73  0.99  0.97%   
Veralto Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 1.3 B this year. Cash is the total amount of money in the form of currency that Veralto has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
1.3 B
Current Value
1.3 B
Quarterly Volatility
557 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Veralto financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Veralto's main balance sheet or income statement drivers, such as Tax Provision of 246.4 M, Depreciation And Amortization of 75.4 M or Selling General Administrative of 1.6 B, as well as many indicators such as Price To Sales Ratio of 3.48, Dividend Yield of 0.0019 or PTB Ratio of 7.87. Veralto financial statements analysis is a perfect complement when working with Veralto Valuation or Volatility modules.
  
Build AI portfolio with Veralto Stock
Check out the analysis of Veralto Correlation against competitors.
To learn how to invest in Veralto Stock, please use our How to Invest in Veralto guide.

Latest Veralto's Cash Growth Pattern

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

Veralto Cash Regression Statistics

Arithmetic Mean159,741,618
Coefficient Of Variation348.67
Mean Deviation449,369,533
Median(135,000,000)
Standard Deviation556,971,248
Sample Variance310217T
Range1.5B
R-Value0.74
Mean Square Error147822.6T
R-Squared0.55
Significance0.0006
Slope82,040,956
Total Sum of Squares4963471.5T

Veralto Cash History

20261.3 B
20251.3 B
20241.1 B
2023762 M
2022-123 M

Other Fundumenentals of Veralto

Veralto Cash component correlations

About Veralto Financial Statements

Veralto investors utilize fundamental indicators, such as Cash, to predict how Veralto Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash1.3 B1.3 B
Cash And Short Term Investments1.3 B1.3 B
Change In Cash389.9 M242.2 M
Free Cash Flow738 M699.5 M
Begin Period Cash Flow876.3 M920.1 M
Total Cashflows From Investing Activities-390.6 M-371.1 M
Other Cashflows From Financing Activities21.6 M22.7 M
Other Non Cash Items17.2 M18.5 M
Total Cash From Operating Activities787.5 M736.8 M
Total Cash From Financing Activities-74.8 M-78.5 M
End Period Cash Flow1.3 B1.3 B
Other Cashflows From Investing Activities-14.4 M-15.1 M
Free Cash Flow Yield 0.04  0.05 
Operating Cash Flow Per Share 4.07  4.11 
Free Cash Flow Per Share 3.81  3.91 
Cash Per Share 4.01  3.02 
Capex To Operating Cash Flow 0.06  0.04 
EV To Operating Cash Flow 27.62  19.81 
EV To Free Cash Flow 29.47  20.97 
Price To Operating Cash Flows Ratio 25.91  18.34 
Price To Free Cash Flows Ratio 27.64  19.34 
Cash Ratio 0.80  0.59 
Cash Conversion Cycle 34.53  30.55 
Operating Cash Flow Sales Ratio 0.19  0.21 
Free Cash Flow Operating Cash Flow Ratio 1.08  1.05 
Cash Flow Coverage Ratios 0.36  0.35 
Price Cash Flow Ratio 25.91  18.34 
Cash Flow To Debt Ratio 0.36  0.35 

Pair Trading with Veralto

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Veralto position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Veralto will appreciate offsetting losses from the drop in the long position's value.

Moving against Veralto Stock

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  0.37003027 Tongxing EnvironmentalPairCorr
The ability to find closely correlated positions to Veralto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Veralto when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Veralto - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Veralto to buy it.
The correlation of Veralto is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Veralto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Veralto moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Veralto can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Veralto offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Veralto's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Veralto Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Veralto Stock:
Check out the analysis of Veralto Correlation against competitors.
To learn how to invest in Veralto Stock, please use our How to Invest in Veralto guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Environmental & Facilities Services 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 Veralto. If investors know Veralto 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 Veralto 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
0.08
Dividend Share
0.44
Earnings Share
3.65
Revenue Per Share
21.979
Quarterly Revenue Growth
0.068
The market value of Veralto is measured differently than its book value, which is the value of Veralto that is recorded on the company's balance sheet. Investors also form their own opinion of Veralto's value that differs from its market value or its book value, called intrinsic value, which is Veralto'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 Veralto's market value can be influenced by many factors that don't directly affect Veralto'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 Veralto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veralto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veralto'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.