Ardent Cash from 2010 to 2025

ARDT Stock   13.93  0.28  1.97%   
Ardent Health Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 348.1 M in 2025. Cash is the total amount of money in the form of currency that Ardent Health Partners, 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
556.8 M
Current Value
348.1 M
Quarterly Volatility
199.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ardent Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ardent Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 155.3 M, Interest Expense of 67.3 M or Total Revenue of 5.6 B, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.13 or PTB Ratio of 1.41. Ardent financial statements analysis is a perfect complement when working with Ardent Health Valuation or Volatility modules.
  
Check out the analysis of Ardent Health Correlation against competitors.

Latest Ardent Health's Cash Growth Pattern

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

Ardent Cash Regression Statistics

Arithmetic Mean237,641,485
Geometric Mean158,424,547
Coefficient Of Variation83.90
Mean Deviation187,928,921
Median71,960,000
Standard Deviation199,371,988
Sample Variance39749.2T
Range497.1M
R-Value0.83
Mean Square Error13153.3T
R-Squared0.69
Significance0.000066
Slope34,814,274
Total Sum of Squares596237.8T

Ardent Cash History

2025348.1 M
2024556.8 M
2023437.6 M
2019456.1 M
201859.7 M

Other Fundumenentals of Ardent Health Partners,

Ardent Health Cash component correlations

About Ardent Health Financial Statements

Ardent Health shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Ardent Health investors may analyze each financial statement separately, they are all interrelated. The changes in Ardent Health's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ardent 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
Cash556.8 M348.1 M
Cash And Short Term Investments556.8 M348.1 M
Change In Cash119.2 M77.6 M
Free Cash Flow127.5 M133.9 M
Begin Period Cash Flow437.6 M383.6 M
Other Cashflows From Financing Activities-79.2 M-83.2 M
Other Non Cash Items8.8 M8.3 M
Total Cash From Operating Activities315 M177.1 M
Total Cash From Financing Activities24.6 M25.9 M
End Period Cash Flow556.8 M490.2 M
Other Cashflows From Investing Activities2.6 M2.7 M
Free Cash Flow Yield 0.06  0.06 
Operating Cash Flow Per Share 2.38  2.50 
Free Cash Flow Per Share 0.96  1.01 
Cash Per Share 4.20  4.41 
Capex To Operating Cash Flow 0.60  0.62 
EV To Operating Cash Flow 12.66  13.29 
EV To Free Cash Flow 31.27  32.83 
Price To Operating Cash Flows Ratio 7.18  7.17 
Price To Free Cash Flows Ratio 17.74  18.63 
Cash Ratio 0.59  0.62 
Cash Conversion Cycle 4.25  4.46 
Operating Cash Flow Sales Ratio 0.05  0.04 
Free Cash Flow Operating Cash Flow Ratio 0.40  0.62 
Cash Flow Coverage Ratios 0.14  0.15 
Price Cash Flow Ratio 7.18  7.17 
Cash Flow To Debt Ratio 0.14  0.15 

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Additional Tools for Ardent Stock Analysis

When running Ardent Health's price analysis, check to measure Ardent 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 Ardent Health is operating at the current time. Most of Ardent Health's value examination focuses on studying past and present price action to predict the probability of Ardent 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 Ardent Health's price. Additionally, you may evaluate how the addition of Ardent Health to your portfolios can decrease your overall portfolio volatility.