Waters Cash from 2010 to 2026
| WAT Stock | USD 327.67 6.24 1.94% |
Cash | First Reported 1995-03-31 | Previous Quarter 459.1 M | Current Value 587.8 M | Quarterly Volatility 215.1 M |
Check Waters financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Waters' main balance sheet or income statement drivers, such as Depreciation And Amortization of 231.6 M, Interest Expense of 36.2 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 4.13, Dividend Yield of 0.0058 or PTB Ratio of 9.27. Waters financial statements analysis is a perfect complement when working with Waters Valuation or Volatility modules.
Waters | Cash | Build AI portfolio with Waters Stock |
The evolution of Cash for Waters 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 Waters compares to historical norms and industry peers.
Latest Waters' Cash Growth Pattern
Below is the plot of the Cash of Waters over the last few years. Cash refers to the most liquid asset of Waters, which is listed under current asset account on Waters balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Waters customers. The amounts must be unrestricted with restricted cash listed in a different Waters 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. Waters' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Waters' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Waters Cash Regression Statistics
| Arithmetic Mean | 435,626,114 | |
| Geometric Mean | 336,882,260 | |
| Coefficient Of Variation | 36.66 | |
| Mean Deviation | 100,182,232 | |
| Median | 436,695,000 | |
| Standard Deviation | 159,715,158 | |
| Sample Variance | 25508.9T | |
| Range | 793.1M | |
| R-Value | 0.13 | |
| Mean Square Error | 26722.9T | |
| R-Squared | 0.02 | |
| Significance | 0.61 | |
| Slope | 4,229,874 | |
| Total Sum of Squares | 408142.9T |
Waters Cash History
Other Fundumenentals of Waters
Waters Cash component correlations
Click cells to compare fundamentals
About Waters Financial Statements
Waters shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Waters investors may analyze each financial statement separately, they are all interrelated. The changes in Waters' assets and liabilities, for example, are also reflected in the revenues and expenses on on Waters' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Waters Stock Analysis
When running Waters' price analysis, check to measure Waters' 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 Waters is operating at the current time. Most of Waters' value examination focuses on studying past and present price action to predict the probability of Waters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waters' price. Additionally, you may evaluate how the addition of Waters to your portfolios can decrease your overall portfolio volatility.