Huize Cash from 2010 to 2025

HUIZ Stock  USD 3.21  0.04  1.23%   
Huize Holding Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 223 M in 2025. Cash is the total amount of money in the form of currency that Huize Holding 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
236.2 M
Current Value
242.6 M
Quarterly Volatility
145.7 M
 
Covid
Check Huize Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huize Holding's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 972.3 K or Depreciation And Amortization of 19.5 M, as well as many indicators such as Price To Sales Ratio of 0.0732, Dividend Yield of 0.0 or PTB Ratio of 0.22. Huize financial statements analysis is a perfect complement when working with Huize Holding Valuation or Volatility modules.
  
Check out the analysis of Huize Holding Correlation against competitors.
For more information on how to buy Huize Stock please use our How to Invest in Huize Holding guide.

Latest Huize Holding's Cash Growth Pattern

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

Huize Cash Regression Statistics

Arithmetic Mean125,921,360
Geometric Mean44,085,893
Coefficient Of Variation118.71
Mean Deviation133,293,075
Median12,261,000
Standard Deviation149,481,642
Sample Variance22344.8T
Range398M
R-Value0.77
Mean Square Error9666.8T
R-Squared0.60
Significance0.0005
Slope24,243,637
Total Sum of Squares335171.4T

Huize Cash History

2025223 M
2024286.6 M
2023249.3 M
2022277.2 M
2021381.2 M
2020404.6 M
201988.1 M

Other Fundumenentals of Huize Holding

Huize Holding Cash component correlations

About Huize Holding Financial Statements

Huize Holding investors use historical fundamental indicators, such as Huize Holding's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Huize Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash286.6 M223 M
Cash And Short Term Investments296.9 M224.4 M
Change In Cash-48.9 M-46.4 M
Free Cash Flow96.1 M101 M
Begin Period Cash Flow432.5 M345.9 M
Total Cashflows From Investing Activities-50.7 M-48.1 M
Other Cashflows From Financing Activities3.9 M3.7 M
Other Non Cash Items169.2 K160.7 K
Total Cash From Operating Activities158 M165.9 M
Total Cash From Financing Activities-120.2 M-114.2 M
End Period Cash Flow370 M389.3 M
Other Cashflows From Investing Activities-17.1 M-16.2 M
Free Cash Flow Yield 0.06  0.06 
Operating Cash Flow Per Share 2.47  2.59 
Free Cash Flow Per Share 2.45  2.57 
Cash Per Share 4.63  3.30 
Capex To Operating Cash Flow 0.20  0.21 
EV To Operating Cash Flow 12.79  12.16 
EV To Free Cash Flow 16.45  15.63 
Price To Operating Cash Flows Ratio 0.67  0.64 
Price To Free Cash Flows Ratio 0.86  0.82 
Cash Ratio 0.57  0.29 
Cash Conversion Cycle(21.79)(20.70)
Operating Cash Flow Sales Ratio 0.10  0.11 
Free Cash Flow Operating Cash Flow Ratio 0.89  1.11 
Cash Flow Coverage Ratios 0.70  0.74 
Price Cash Flow Ratio 0.67  0.64 
Cash Flow To Debt Ratio 0.70  0.74 

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Additional Tools for Huize Stock Analysis

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