Catalent Cash from 2010 to 2024

CTLT Stock  USD 60.75  0.54  0.88%   
Catalent Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Catalent has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-06-30
Previous Quarter
289 M
Current Value
335 M
Quarterly Volatility
365.4 M
 
Yuan Drop
 
Covid
Check Catalent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Catalent's main balance sheet or income statement drivers, such as Depreciation And Amortization of 513.5 M, Interest Expense of 158.6 M or Selling General Administrative of 577.9 M, as well as many indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 2.0E-4 or PTB Ratio of 1.48. Catalent financial statements analysis is a perfect complement when working with Catalent Valuation or Volatility modules.
  
Check out the analysis of Catalent Correlation against competitors.
For more information on how to buy Catalent Stock please use our How to Invest in Catalent guide.

Latest Catalent's Cash Growth Pattern

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

Catalent Cash Regression Statistics

Arithmetic Mean335,649,128
Geometric Mean257,774,034
Coefficient Of Variation79.52
Mean Deviation189,578,954
Median288,300,000
Standard Deviation266,898,811
Sample Variance71235T
Range878.8M
R-Value0.53
Mean Square Error54947T
R-Squared0.28
Significance0.04
Slope31,790,566
Total Sum of Squares997289.7T

Catalent Cash History

2024381.9 M
2023289 M
2022280 M
2021449 M
2020896 M
2019953.2 M
2018345.4 M

Other Fundumenentals of Catalent

Catalent Cash component correlations

About Catalent Financial Statements

Catalent shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Catalent investors may analyze each financial statement separately, they are all interrelated. The changes in Catalent's assets and liabilities, for example, are also reflected in the revenues and expenses on on Catalent's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

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Additional Tools for Catalent Stock Analysis

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