IDEXX Cash from 2010 to 2025

IDXX Stock  USD 420.62  1.53  0.36%   
IDEXX Laboratories Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 151.8 M in 2025. Cash is the total amount of money in the form of currency that IDEXX Laboratories has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1991-06-30
Previous Quarter
308.6 M
Current Value
288.3 M
Quarterly Volatility
90.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check IDEXX Laboratories financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IDEXX Laboratories' main balance sheet or income statement drivers, such as Depreciation And Amortization of 136.4 M, Interest Expense of 32.8 M or Total Revenue of 4.1 B, as well as many indicators such as Price To Sales Ratio of 9.17, Dividend Yield of 0.0 or PTB Ratio of 22.4. IDEXX financial statements analysis is a perfect complement when working with IDEXX Laboratories Valuation or Volatility modules.
  
Check out the analysis of IDEXX Laboratories Correlation against competitors.
For more information on how to buy IDEXX Stock please use our How to Invest in IDEXX Laboratories guide.

Latest IDEXX Laboratories' Cash Growth Pattern

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

IDEXX Cash Regression Statistics

Arithmetic Mean202,463,177
Geometric Mean159,714,536
Coefficient Of Variation57.40
Mean Deviation92,115,867
Median183,895,000
Standard Deviation116,215,178
Sample Variance13506T
Range444.6M
R-Value0.26
Mean Square Error13501.4T
R-Squared0.07
Significance0.33
Slope6,317,512
Total Sum of Squares202589.5T

IDEXX Cash History

2025151.8 M
2024288.3 M
2023453.9 M
2022112.5 M
2021144.5 M
2020383.9 M
201990.3 M

Other Fundumenentals of IDEXX Laboratories

IDEXX Laboratories Cash component correlations

About IDEXX Laboratories Financial Statements

IDEXX Laboratories investors use historical fundamental indicators, such as IDEXX Laboratories' 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 IDEXX Laboratories. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash288.3 M151.8 M
Cash And Short Term Investments288.3 M185.3 M
Change In Cash-165.7 M-157.4 M
Free Cash Flow798.1 M838 M
Begin Period Cash Flow453.9 M476.6 M
Other Cashflows From Financing Activities34 M63.9 M
Other Non Cash Items8.3 M8.8 M
Total Cash From Operating Activities929 M975.5 M
Total Cash From Financing Activities-878.1 M-834.2 M
End Period Cash Flow288.3 M151.8 M
Total Cashflows From Investing Activities-175.8 M-167 M
Other Cashflows From Investing Activities-10 M-10.5 M
Cash And Cash Equivalents Changes-21 M-19.9 M
Cash Flows Other Operating-102.5 M-97.4 M
Free Cash Flow Yield 0.02  0.01 
Operating Cash Flow Per Share 11.29  11.85 
Free Cash Flow Per Share 9.70  10.18 
Cash Per Share 3.50  3.68 
Capex To Operating Cash Flow 0.14  0.13 
EV To Operating Cash Flow 36.60  38.43 
EV To Free Cash Flow 42.61  44.74 
Price To Operating Cash Flows Ratio 36.63  38.46 
Price To Free Cash Flows Ratio 42.64  44.77 
Cash Ratio 0.27  0.26 
Cash Conversion Cycle 108.69  137.80 
Operating Cash Flow Sales Ratio 0.24  0.12 
Free Cash Flow Operating Cash Flow Ratio 0.86  0.90 
Cash Flow Coverage Ratios 3.50  3.32 
Price Cash Flow Ratio 36.63  38.46 
Cash Flow To Debt Ratio 3.50  3.32 

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Additional Tools for IDEXX Stock Analysis

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