National Cash from 2010 to 2025

NESRW Stock  USD 0.35  0.01  2.78%   
National Energy Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that National Energy Services has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
78 M
Current Value
82.7 M
Quarterly Volatility
56.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check National Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among National Energy's main balance sheet or income statement drivers, such as Tax Provision of 11 M, Interest Expense of 55.3 M or Selling General Administrative of 47.5 M, as well as many indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0047 or PTB Ratio of 0.83. National financial statements analysis is a perfect complement when working with National Energy Valuation or Volatility modules.
  
Check out the analysis of National Energy Correlation against competitors.

Latest National Energy's Cash Growth Pattern

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

National Cash Regression Statistics

Arithmetic Mean43,261,060
Geometric Mean7,440,737
Coefficient Of Variation130.42
Mean Deviation44,816,097
Median24,892,000
Standard Deviation56,419,479
Sample Variance3183.2T
Range205M
R-Value0.71
Mean Square Error1690.5T
R-Squared0.50
Significance0
Slope8,415,745
Total Sum of Squares47747.4T

National Cash History

202582.7 M
202478 M
202367.8 M
202278.9 M
2021205.8 M
202075 M
201973.2 M

Other Fundumenentals of National Energy Services

National Energy Cash component correlations

About National Energy Financial Statements

National Energy investors use historical fundamental indicators, such as National Energy'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 National Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash78 M82.7 M
Cash And Short Term Investments78 M98.3 M
Change In Cash-9.9 M-9.4 M
Free Cash Flow125.1 M131.3 M
Total Cashflows From Investing Activities-123.4 M-129.6 M
Other Cashflows From Financing Activities-14.2 M-13.5 M
Other Non Cash Items13.1 M13.8 M
Total Cash From Operating Activities203.5 M107.1 M
Total Cash From Financing Activities-94.1 M-89.4 M
End Period Cash Flow78 M86.4 M
Other Cashflows From Investing Activities871.7 K915.3 K
Begin Period Cash Flow90.7 M88.4 M
Free Cash Flow Yield 0.17  0.16 
Operating Cash Flow Per Share 1.68  0.94 
Free Cash Flow Per Share 1.03  1.08 
Cash Per Share 0.64  0.74 
Capex To Operating Cash Flow 0.44  0.42 
EV To Operating Cash Flow 6.77  6.43 
EV To Free Cash Flow 11.02  17.49 
Price To Operating Cash Flows Ratio 4.06  3.86 
Price To Free Cash Flows Ratio 6.61  6.28 
Cash Ratio 0.15  0.25 
Cash Conversion Cycle 25.77  24.48 
Operating Cash Flow Sales Ratio 0.18  0.19 
Free Cash Flow Operating Cash Flow Ratio 0.55  0.58 
Cash Flow Coverage Ratios 0.33  0.21 
Price Cash Flow Ratio 4.06  3.86 
Cash Flow To Debt Ratio 0.33  0.21 

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Additional Tools for National Stock Analysis

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