MSCI Cash from 2010 to 2024

MSCI Stock  USD 609.63  4.67  0.77%   
MSCI's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 610.7 M this year. Cash is the total amount of money in the form of currency that MSCI Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2005-09-30
Previous Quarter
451.4 M
Current Value
501 M
Quarterly Volatility
471.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check MSCI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MSCI's main balance sheet or income statement drivers, such as Depreciation And Amortization of 85.8 M, Interest Expense of 196 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 18.66, Dividend Yield of 0.0093 or Days Sales Outstanding of 115. MSCI financial statements analysis is a perfect complement when working with MSCI Valuation or Volatility modules.
  
Check out the analysis of MSCI Correlation against competitors.

Latest MSCI's Cash Growth Pattern

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

MSCI Cash Regression Statistics

Arithmetic Mean730,822,393
Geometric Mean483,641,022
Coefficient Of Variation61.90
Mean Deviation365,165,314
Median777,706,000
Standard Deviation452,374,982
Sample Variance204643.1T
Range1.5B
R-Value0.63
Mean Square Error134150.4T
R-Squared0.39
Significance0.01
Slope63,275,147
Total Sum of Squares2865003.7T

MSCI Cash History

2024610.7 M
2023457.8 M
2022993.6 M
20211.4 B
20201.3 B
20191.5 B
2018904.2 M

Other Fundumenentals of MSCI Inc

MSCI Cash component correlations

About MSCI Financial Statements

Investors use fundamental indicators, such as MSCI's Cash, to determine how well the company is positioned to perform in the future. Although MSCI'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
Cash457.8 M610.7 M
Cash And Short Term Investments457.8 M638.7 M
Change In Cash-531.9 M-505.3 M
Free Cash Flow1.1 B1.2 B
Begin Period Cash Flow993.6 M620.4 M
Other Cashflows From Financing Activities-819.4 M-778.4 M
Other Non Cash Items-130.6 M-124.1 M
Total Cash From Operating Activities1.2 B1.3 B
End Period Cash Flow461.7 M642.7 M
Total Cash From Financing Activities-953.9 M-906.2 M
Total Cashflows From Investing Activities-71.4 M-75 M
Cash And Cash Equivalents Changes-368.4 M-350 M
Cash Flows Other Operating78.3 M78.9 M
Other Cashflows From Investing Activities-75.6 M-79.3 M
Free Cash Flow Yield 0.03  0.05 
Operating Cash Flow Per Share 15.55  16.33 
Free Cash Flow Per Share 14.41  15.13 
Cash Per Share 5.76  5.12 
Capex To Operating Cash Flow 0.07  0.07 
EV To Operating Cash Flow 39.74  22.50 
EV To Free Cash Flow 42.89  24.50 
Price To Operating Cash Flows Ratio 36.36  20.62 
Price To Free Cash Flows Ratio 39.25  22.44 
Cash Ratio 0.30  0.29 
Cash Conversion Cycle 113.15  92.98 
Operating Cash Flow Sales Ratio 0.49  0.29 
Free Cash Flow Operating Cash Flow Ratio 0.93  1.00 
Cash Flow Coverage Ratios 0.27  0.30 
Price Cash Flow Ratio 36.36  20.62 
Cash Flow To Debt Ratio 0.27  0.30 

Currently Active Assets on Macroaxis

When determining whether MSCI Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MSCI'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 Msci Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Msci Inc Stock:
Check out the analysis of MSCI Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Financial Exchanges & Data 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 MSCI. If investors know MSCI 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 MSCI 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
0.092
Dividend Share
6.18
Earnings Share
15.24
Revenue Per Share
35.491
Quarterly Revenue Growth
0.159
The market value of MSCI Inc is measured differently than its book value, which is the value of MSCI that is recorded on the company's balance sheet. Investors also form their own opinion of MSCI's value that differs from its market value or its book value, called intrinsic value, which is MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSCI'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.