Clean Cash from 2010 to 2024

CLH Stock  USD 247.47  3.19  1.31%   
Clean Harbors' Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 466.9 M this year. Cash is the total amount of money in the form of currency that Clean Harbors has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-12-31
Previous Quarter
402 M
Current Value
512.4 M
Quarterly Volatility
172.3 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Clean Harbors financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clean Harbors' main balance sheet or income statement drivers, such as Depreciation And Amortization of 384 M, Interest Expense of 126.6 M or Selling General Administrative of 704.7 M, as well as many indicators such as Price To Sales Ratio of 1.83, Dividend Yield of 2.0E-4 or PTB Ratio of 4.44. Clean financial statements analysis is a perfect complement when working with Clean Harbors Valuation or Volatility modules.
  
Check out the analysis of Clean Harbors Correlation against competitors.
For more detail on how to invest in Clean Stock please use our How to Invest in Clean Harbors guide.

Latest Clean Harbors' Cash Growth Pattern

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

Clean Cash Regression Statistics

Arithmetic Mean322,241,527
Geometric Mean215,576,569
Coefficient Of Variation43.34
Mean Deviation108,593,565
Median310,073,000
Standard Deviation139,666,670
Sample Variance19506.8T
Range518.5M
R-Value0.84
Mean Square Error6114.4T
R-Squared0.71
Significance0.000082
Slope26,295,590
Total Sum of Squares273094.9T

Clean Cash History

2024466.9 M
2023444.7 M
2022492.6 M
2021452.6 M
2020519.1 M
2019372 M
2018226.5 M

Other Fundumenentals of Clean Harbors

Clean Harbors Cash component correlations

About Clean Harbors Financial Statements

Investors use fundamental indicators, such as Clean Harbors' Cash, to determine how well the company is positioned to perform in the future. Although Clean Harbors' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash444.7 M466.9 M
Cash And Short Term Investments550.8 M578.3 M
Cash And Equivalents566.5 M422.6 M
Change In Cash-47.9 M-45.5 M
Free Cash Flow309.6 M325.1 M
Other Non Cash Items1.4 M1.3 M
Total Cash From Operating Activities734.6 M771.3 M
End Period Cash Flow444.7 M466.9 M
Begin Period Cash Flow492.6 M517.2 M
Other Cashflows From Financing Activities-11.1 M-10.5 M
Total Cash From Financing Activities-208.9 M-198.4 M
Total Cashflows From Investing Activities-350 M-367.6 M
Other Cashflows From Investing ActivitiesM7.4 M
Cash And Cash Equivalents Changes57.4 M60.3 M
Cash Flows Other Operating-17.8 M-16.9 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 13.58  14.26 
Free Cash Flow Per Share 5.73  6.01 
Cash Per Share 10.19  10.70 
Capex To Operating Cash Flow 0.58  0.48 
EV To Operating Cash Flow 15.63  8.02 
EV To Free Cash Flow 37.08  38.94 
Price To Operating Cash Flows Ratio 12.85  7.42 
Price To Free Cash Flows Ratio 30.48  32.00 
Cash Ratio 0.43  0.26 
Cash Conversion Cycle 61.51  62.11 
Operating Cash Flow Sales Ratio 0.14  0.14 
Free Cash Flow Operating Cash Flow Ratio 0.42  0.44 
Cash Flow Coverage Ratios 0.32  0.23 
Price Cash Flow Ratio 12.85  7.42 
Cash Flow To Debt Ratio 0.32  0.23 

Currently Active Assets on Macroaxis

When determining whether Clean Harbors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Clean Harbors' 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 Clean Harbors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Clean Harbors Stock:
Check out the analysis of Clean Harbors Correlation against competitors.
For more detail on how to invest in Clean Stock please use our How to Invest in Clean Harbors guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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 Clean Harbors. If investors know Clean 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 Clean Harbors 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
0.262
Earnings Share
7.67
Revenue Per Share
107.451
Quarterly Revenue Growth
0.12
Return On Assets
0.0628
The market value of Clean Harbors is measured differently than its book value, which is the value of Clean that is recorded on the company's balance sheet. Investors also form their own opinion of Clean Harbors' value that differs from its market value or its book value, called intrinsic value, which is Clean Harbors' 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 Clean Harbors' market value can be influenced by many factors that don't directly affect Clean Harbors' 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 Clean Harbors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Clean Harbors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clean Harbors' 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.