Insight Cash from 2010 to 2025

NSIT Stock  USD 154.18  0.40  0.26%   
Insight Enterprises Cash yearly trend continues to be comparatively 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 Insight Enterprises has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1995-03-31
Previous Quarter
317.4 M
Current Value
259.2 M
Quarterly Volatility
73.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Insight Enterprises financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Insight Enterprises' main balance sheet or income statement drivers, such as Depreciation And Amortization of 75.4 M, Interest Expense of 60.9 M or Total Revenue of 5 B, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0 or PTB Ratio of 2.4. Insight financial statements analysis is a perfect complement when working with Insight Enterprises Valuation or Volatility modules.
  
Check out the analysis of Insight Enterprises Correlation against competitors.
For more information on how to buy Insight Stock please use our How to Invest in Insight Enterprises guide.

Latest Insight Enterprises' Cash Growth Pattern

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

Insight Cash Regression Statistics

Arithmetic Mean158,084,981
Geometric Mean131,955,713
Coefficient Of Variation43.73
Mean Deviation51,573,229
Median152,119,000
Standard Deviation69,134,578
Sample Variance4779.6T
Range264.6M
R-Value0.64
Mean Square Error3014T
R-Squared0.41
Significance0.01
Slope9,314,382
Total Sum of Squares71693.8T

Insight Cash History

2025272.2 M
2024259.2 M
2023268.7 M
2022163.6 M
2021103.8 M
2020128.3 M
2019114.7 M

Other Fundumenentals of Insight Enterprises

Insight Enterprises Cash component correlations

About Insight Enterprises Financial Statements

Insight Enterprises shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Insight Enterprises investors may analyze each financial statement separately, they are all interrelated. The changes in Insight Enterprises' assets and liabilities, for example, are also reflected in the revenues and expenses on on Insight Enterprises' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash259.2 M272.2 M
Cash And Short Term Investments259.2 M272.2 M
Change In Cash-9.3 M-8.9 M
Free Cash Flow586.1 M615.4 M
Begin Period Cash Flow270.8 M284.3 M
Other Cashflows From Financing Activities-50.2 M-47.7 M
Other Non Cash Items242.8 M254.9 M
Total Cash From Operating Activities632.8 M664.5 M
Total Cash From Financing Activities-321.3 M-305.2 M
End Period Cash Flow261.5 M274.5 M
Other Cashflows From Investing Activities13.8 M14.4 M
Total Cashflows From Investing Activities-124.1 M-130.3 M
Cash And Cash Equivalents Changes85.4 M89.7 M
Cash Flows Other Operating26.9 M28.2 M
Free Cash Flow Yield 0.12  0.13 
Operating Cash Flow Per Share 19.60  20.58 
Free Cash Flow Per Share 18.15  19.06 
Cash Per Share 8.03  8.43 
Capex To Operating Cash Flow 0.07  0.07 
EV To Operating Cash Flow 8.72  8.28 
EV To Free Cash Flow 9.41  9.44 
Price To Operating Cash Flows Ratio 7.76  7.37 
Price To Free Cash Flows Ratio 8.38  8.42 
Cash Ratio 0.06  0.06 
Cash Conversion Cycle 24.08  28.77 
Operating Cash Flow Sales Ratio 0.07  0.08 
Free Cash Flow Operating Cash Flow Ratio 0.93  0.97 
Cash Flow Coverage Ratios 0.73  0.98 
Price Cash Flow Ratio 7.76  7.37 
Cash Flow To Debt Ratio 0.73  0.98 

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Additional Tools for Insight Stock Analysis

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