Waters Cash from 2010 to 2025

WAT Stock  USD 404.00  1.43  0.35%   
Waters Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 397.1 M in 2025. Cash is the total amount of money in the form of currency that Waters has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1995-03-31
Previous Quarter
326.4 M
Current Value
330.5 M
Quarterly Volatility
218.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 200.3 M, Interest Expense of 99.3 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 4.02, Dividend Yield of 0.0271 or PTB Ratio of 9.34. Waters financial statements analysis is a perfect complement when working with Waters Valuation or Volatility modules.
  
Check out the analysis of Waters Correlation against competitors.
For more information on how to buy Waters Stock please use our How to Invest in Waters guide.

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.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Waters Cash Regression Statistics

Arithmetic Mean447,738,671
Geometric Mean341,933,271
Coefficient Of Variation36.00
Mean Deviation95,890,129
Median454,337,400
Standard Deviation161,196,025
Sample Variance25984.2T
Range793.1M
R-Value0.27
Mean Square Error25835.3T
R-Squared0.07
Significance0.31
Slope9,085,906
Total Sum of Squares389762.4T

Waters Cash History

2025397.1 M
2024454.3 M
2023395.1 M
2022480.5 M
2021501.2 M
2020436.7 M
2019335.7 M

Other Fundumenentals of Waters

Waters Cash component correlations

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.
Last ReportedProjected for Next Year
Cash454.3 M397.1 M
Cash And Short Term Investments455.4 M432.6 M
Cash And Equivalents433.3 M377.1 M
Change In Cash-76.9 M-73.1 M
Free Cash Flow508.5 M341.2 M
Begin Period Cash Flow552.6 M382.8 M
Other Cashflows From Financing Activities52 M49.4 M
Other Non Cash Items-667.8 K-634.4 K
Total Cash From Operating Activities693.2 M436.8 M
Total Cash From Financing Activities679.5 M713.4 M
End Period Cash Flow454.3 M397.1 M
Other Cashflows From Investing Activities1.2 M1.3 M
Total Cashflows From Investing Activities-124.2 M-130.4 M
Cash And Cash Equivalents Changes69.6 M73.1 M
Cash Flows Other Operating19.4 M18.4 M
Free Cash Flow Yield 0.02  0.03 
Operating Cash Flow Per Share 9.18  9.64 
Free Cash Flow Per Share 6.74  7.07 
Cash Per Share 6.03  8.04 
Capex To Operating Cash Flow 0.31  0.29 
EV To Operating Cash Flow 32.09  18.30 
EV To Free Cash Flow 43.75  22.10 
Price To Operating Cash Flows Ratio 29.04  16.98 
Price To Free Cash Flows Ratio 39.59  20.68 
Cash Ratio 0.45  0.47 
Cash Conversion Cycle 196.62  131.28 
Operating Cash Flow Sales Ratio 0.18  0.19 
Free Cash Flow Operating Cash Flow Ratio 0.66  0.59 
Cash Flow Coverage Ratios 0.28  0.27 
Price Cash Flow Ratio 29.04  16.98 
Cash Flow To Debt Ratio 0.28  0.27 

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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.