Grid Cash from 2010 to 2025

GDYN Stock  USD 16.35  0.70  4.11%   
Grid Dynamics Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 351.4 M this year. Cash is the total amount of money in the form of currency that Grid Dynamics Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-12-31
Previous Quarter
231.3 M
Current Value
334.7 M
Quarterly Volatility
99.3 M
 
Covid
Check Grid Dynamics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grid Dynamics' main balance sheet or income statement drivers, such as Tax Provision of 4 M, Depreciation And Amortization of 14.6 M or Interest Expense of 1.1 M, as well as many indicators such as Price To Sales Ratio of 5.54, Dividend Yield of 0.006 or PTB Ratio of 3.16. Grid financial statements analysis is a perfect complement when working with Grid Dynamics Valuation or Volatility modules.
  
Check out the analysis of Grid Dynamics Correlation against competitors.

Latest Grid Dynamics' Cash Growth Pattern

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

Grid Cash Regression Statistics

Arithmetic Mean100,000,922
Geometric Mean37,050,647
Coefficient Of Variation127.55
Mean Deviation107,137,777
Median17,862,000
Standard Deviation127,553,748
Sample Variance16270T
Range341M
R-Value0.87
Mean Square Error4292.1T
R-Squared0.75
Significance0.000013
Slope23,260,652
Total Sum of Squares244049.4T

Grid Cash History

2025351.4 M
2024334.7 M
2023257.2 M
2022256.7 M
2021144.4 M
2020112.7 M
201942.2 M

Other Fundumenentals of Grid Dynamics Holdings

Grid Dynamics Cash component correlations

About Grid Dynamics Financial Statements

Grid Dynamics investors utilize fundamental indicators, such as Cash, to predict how Grid Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash334.7 M351.4 M
Cash And Short Term Investments334.7 M183.2 M
Change In Cash77.9 M44.6 M
Free Cash Flow18.4 M15.9 M
Begin Period Cash Flow257.2 M270.1 M
Total Cashflows From Investing Activities-14.7 M-15.4 M
Other Cashflows From Financing Activities-6.9 M-6.6 M
Other Non Cash Items-770 K-808.5 K
Total Cash From Operating Activities30.2 M21.4 M
Total Cash From Financing Activities101.2 M54.6 M
End Period Cash Flow335.2 M351.9 M
Other Cashflows From Investing Activities-50.6 K-53.1 K
Cash And Cash Equivalents Changes28.6 M40.9 M
Cash Flows Other Operating-1.6 M-1.5 M
Free Cash Flow Yield 0.01  0.02 
Operating Cash Flow Per Share 0.39  0.27 
Free Cash Flow Per Share 0.24  0.21 
Cash Per Share 4.32  2.96 
Capex To Operating Cash Flow 0.39  0.22 
EV To Operating Cash Flow 46.39  57.53 
EV To Free Cash Flow 76.00  80.70 
Price To Operating Cash Flows Ratio 57.05  65.57 
Price To Free Cash Flows Ratio 93.47  92.41 
Cash Ratio 6.03  4.17 
Cash Conversion Cycle 65.58  70.60 
Operating Cash Flow Sales Ratio 0.09  0.08 
Free Cash Flow Operating Cash Flow Ratio 0.61  0.80 
Cash Flow Coverage Ratios 2.39  3.67 
Price Cash Flow Ratio 57.05  65.57 
Cash Flow To Debt Ratio 2.39  3.67 
When determining whether Grid Dynamics Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grid Dynamics' 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 Grid Dynamics Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grid Dynamics Holdings Stock:
Check out the analysis of Grid Dynamics Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Internet Services & Infrastructure 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 Grid Dynamics. If investors know Grid 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 Grid Dynamics 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
0.468
Earnings Share
0.05
Revenue Per Share
4.526
Quarterly Revenue Growth
0.285
Return On Assets
0.0041
The market value of Grid Dynamics Holdings is measured differently than its book value, which is the value of Grid that is recorded on the company's balance sheet. Investors also form their own opinion of Grid Dynamics' value that differs from its market value or its book value, called intrinsic value, which is Grid Dynamics' 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 Grid Dynamics' market value can be influenced by many factors that don't directly affect Grid Dynamics' 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 Grid Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Grid Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grid Dynamics' 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.