Molina Change In Cash from 2010 to 2025

MOH Stock  USD 284.71  21.26  6.95%   
Molina Healthcare's Change In Cash is decreasing with very volatile movements from year to year. Change In Cash is estimated to finish at about -158.7 M this year. For the period between 2010 and 2025, Molina Healthcare, Change In Cash quarterly trend regression had median of  283,000,000 and r-value of (0.07). View All Fundamentals
 
Change In Cash  
First Reported
2003-03-31
Previous Quarter
525 M
Current Value
-138 M
Quarterly Volatility
321.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Molina Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Molina Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 195.3 M, Interest Expense of 123.9 M or Total Revenue of 42.7 B, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0 or PTB Ratio of 4.6. Molina financial statements analysis is a perfect complement when working with Molina Healthcare Valuation or Volatility modules.
  
Check out the analysis of Molina Healthcare Correlation against competitors.
For more detail on how to invest in Molina Stock please use our How to Invest in Molina Healthcare guide.

Latest Molina Healthcare's Change In Cash Growth Pattern

Below is the plot of the Change In Cash of Molina Healthcare over the last few years. It is Molina Healthcare's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Molina Healthcare's overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Very volatile
   Change In Cash   
       Timeline  

Molina Change In Cash Regression Statistics

Arithmetic Mean253,692,312
Coefficient Of Variation222.46
Mean Deviation422,571,562
Median283,000,000
Standard Deviation564,356,911
Sample Variance318498.7T
Range2.2B
R-Value(0.07)
Mean Square Error339415.5T
R-Squared0.01
Significance0.79
Slope(8,688,099)
Total Sum of Squares4777480.8T

Molina Change In Cash History

2025-158.7 M
2024-167 M
2023860 M
2022-458 M
2021283 M
20201.7 B
2019-418 M

About Molina Healthcare Financial Statements

Investors use fundamental indicators, such as Molina Healthcare's Change In Cash, to determine how well the company is positioned to perform in the future. Although Molina Healthcare's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Change In Cash-167 M-158.7 M

Currently Active Assets on Macroaxis

When determining whether Molina Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Molina Healthcare's 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 Molina Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Molina Healthcare Stock:
Check out the analysis of Molina Healthcare Correlation against competitors.
For more detail on how to invest in Molina Stock please use our How to Invest in Molina Healthcare guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Health Care Providers & Services 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 Molina Healthcare. If investors know Molina 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 Molina Healthcare 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
0.203
Earnings Share
20.41
Revenue Per Share
682.3
Quarterly Revenue Growth
0.191
Return On Assets
0.07
The market value of Molina Healthcare is measured differently than its book value, which is the value of Molina that is recorded on the company's balance sheet. Investors also form their own opinion of Molina Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Molina Healthcare's 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 Molina Healthcare's market value can be influenced by many factors that don't directly affect Molina Healthcare's 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 Molina Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Molina Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Molina Healthcare's 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.