ANSYS Cash from 2010 to 2024

ANSS Stock  USD 351.10  3.08  0.89%   
ANSYS Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 455.4 M in 2024. Cash is the total amount of money in the form of currency that ANSYS Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-06-30
Previous Quarter
1.1 B
Current Value
1.2 B
Quarterly Volatility
356 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ANSYS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ANSYS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 139.1 M, Interest Expense of 49.5 M or Selling General Administrative of 897.9 M, as well as many indicators such as Price To Sales Ratio of 14.58, Dividend Yield of 0.0 or PTB Ratio of 3.46. ANSYS financial statements analysis is a perfect complement when working with ANSYS Valuation or Volatility modules.
  
Check out the analysis of ANSYS Correlation against competitors.

Latest ANSYS's Cash Growth Pattern

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

ANSYS Cash Regression Statistics

Arithmetic Mean682,929,091
Geometric Mean556,942,410
Coefficient Of Variation34.31
Mean Deviation172,592,290
Median777,139,000
Standard Deviation234,288,720
Sample Variance54891.2T
Range895.6M
R-Value0.39
Mean Square Error49896.9T
R-Squared0.16
Significance0.15
Slope20,686,220
Total Sum of Squares768476.9T

ANSYS Cash History

2024455.4 M
2023860.2 M
2022614.4 M
2021667.7 M
2020912.7 M
2019872.1 M
2018777.1 M

Other Fundumenentals of ANSYS Inc

ANSYS Cash component correlations

About ANSYS Financial Statements

ANSYS shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although ANSYS investors may analyze each financial statement separately, they are all interrelated. The changes in ANSYS's assets and liabilities, for example, are also reflected in the revenues and expenses on on ANSYS'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
Cash860.2 M455.4 M
Cash And Short Term Investments860.4 M462.6 M
Change In Cash245.8 M258.1 M
Free Cash Flow691.8 M726.4 M
Begin Period Cash Flow614.4 M420.1 M
Other Cashflows From Financing Activities-34.8 M-33.1 M
Other Non Cash Items27.5 M28.8 M
Total Cash From Operating Activities717.1 M753 M
Total Cash From Financing Activities-231.3 M-219.8 M
End Period Cash Flow860.2 M453.6 M
Total Cashflows From Investing Activities-370.2 M-351.7 M
Cash And Cash Equivalents Changes-23.3 M-22.1 M
Cash Flows Other Operating94.7 M99.5 M
Other Cashflows From Investing Activities-348.3 M-365.7 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 8.26  8.67 
Free Cash Flow Per Share 7.97  8.37 
Cash Per Share 9.91  10.40 
Capex To Operating Cash Flow 0.04  0.03 
EV To Operating Cash Flow 43.93  46.13 
EV To Free Cash Flow 45.54  47.82 
Price To Operating Cash Flows Ratio 43.94  46.14 
Price To Free Cash Flows Ratio 45.55  47.82 
Cash Ratio 0.97  1.19 
Cash Conversion Cycle 152.72  160.35 
Operating Cash Flow Sales Ratio 0.32  0.27 
Free Cash Flow Operating Cash Flow Ratio 0.96  0.74 
Cash Flow Coverage Ratios 0.95  1.62 
Price Cash Flow Ratio 43.94  46.14 
Cash Flow To Debt Ratio 0.95  1.62 

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Additional Tools for ANSYS Stock Analysis

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