CommVault Cash from 2010 to 2025

CVLT Stock  USD 162.21  3.18  1.92%   
CommVault Systems Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 255.6 M in 2025. Cash is the total amount of money in the form of currency that CommVault Systems has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2005-03-31
Previous Quarter
303.1 M
Current Value
243.6 M
Quarterly Volatility
115.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CommVault Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CommVault Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8 M, Interest Expense of 453.4 K or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 4.83, Dividend Yield of 0.0 or PTB Ratio of 14.98. CommVault financial statements analysis is a perfect complement when working with CommVault Systems Valuation or Volatility modules.
  
Check out the analysis of CommVault Systems Correlation against competitors.
For more information on how to buy CommVault Stock please use our How to Invest in CommVault Systems guide.

Latest CommVault Systems' Cash Growth Pattern

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

CommVault Cash Regression Statistics

Arithmetic Mean312,450,362
Geometric Mean280,159,832
Coefficient Of Variation30.38
Mean Deviation59,405,230
Median327,992,000
Standard Deviation94,922,266
Sample Variance9010.2T
Range430M
R-Value0.1
Mean Square Error9565.4T
R-Squared0.01
Significance0.72
Slope1,907,651
Total Sum of Squares135153.5T

CommVault Cash History

2025255.6 M
2024359.7 M
2023312.8 M
2022287.8 M
2021267.5 M
2020397.2 M
2019288.1 M

Other Fundumenentals of CommVault Systems

CommVault Systems Cash component correlations

About CommVault Systems Financial Statements

CommVault Systems shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although CommVault Systems investors may analyze each financial statement separately, they are all interrelated. The changes in CommVault Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on CommVault Systems' 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
Cash359.7 M255.6 M
Cash And Short Term Investments359.7 M286.2 M
Change In Cash22.5 M11.6 M
Free Cash Flow229.7 M241.2 M
Begin Period Cash Flow330.9 M263.8 M
Other Cashflows From Financing Activities15.5 M16.4 M
Other Non Cash Items30.5 M32.1 M
Total Cash From Operating Activities234.4 M246.1 M
Total Cash From Financing Activities-153.5 M-145.8 M
End Period Cash Flow359.7 M279.7 M
Total Cashflows From Investing Activities-6.1 M-6.4 M
Cash And Cash Equivalents Changes26.5 M27.8 M
Cash Flows Other Operating118.6 M124.5 M
Other Cashflows From Investing Activities-2.4 M-2.5 M
Free Cash Flow Yield 0.05  0.05 
Operating Cash Flow Per Share 4.18  4.39 
Free Cash Flow Per Share 4.10  4.30 
Cash Per Share 6.41  4.77 
Capex To Operating Cash Flow 0.02  0.02 
EV To Operating Cash Flow 23.17  23.38 
EV To Free Cash Flow 23.65  31.14 
Price To Operating Cash Flows Ratio 24.87  26.68 
Price To Free Cash Flows Ratio 25.38  35.43 
Cash Ratio 0.74  1.30 
Cash Conversion Cycle 86.52  90.84 
Operating Cash Flow Sales Ratio 0.22  0.14 
Free Cash Flow Operating Cash Flow Ratio 0.88  0.69 
Cash Flow Coverage Ratios 15.17  9.06 
Price Cash Flow Ratio 24.87  26.68 
Cash Flow To Debt Ratio 15.17  9.06 

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Additional Tools for CommVault Stock Analysis

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