Nova Cash from 2010 to 2025

NVMI Stock  USD 200.49  5.02  2.57%   
Nova's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 165.7 M this year. Cash is the total amount of money in the form of currency that Nova has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-03-31
Previous Quarter
154 M
Current Value
157.8 M
Quarterly Volatility
47.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Nova financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nova's main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.2 M, Interest Expense of 1.2 M or Total Revenue of 706 M, as well as many indicators such as Price To Sales Ratio of 8.95, Dividend Yield of 0.0 or PTB Ratio of 4.16. Nova financial statements analysis is a perfect complement when working with Nova Valuation or Volatility modules.
  
Check out the analysis of Nova Correlation against competitors.
For more detail on how to invest in Nova Stock please use our How to Invest in Nova guide.

Latest Nova's Cash Growth Pattern

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

Nova Cash Regression Statistics

Arithmetic Mean69,284,247
Geometric Mean41,679,100
Coefficient Of Variation101.50
Mean Deviation60,679,809
Median27,733,000
Standard Deviation70,322,316
Sample Variance4945.2T
Range221.2M
R-Value0.78
Mean Square Error2086.6T
R-Squared0.61
Significance0.0004
Slope11,500,117
Total Sum of Squares74178.4T

Nova Cash History

2025165.7 M
2024157.8 M
2023107.6 M
2022111.1 M
2021126.7 M
2020232.3 M
201931.7 M

Other Fundumenentals of Nova

Nova Cash component correlations

About Nova Financial Statements

Investors use fundamental indicators, such as Nova's Cash, to determine how well the company is positioned to perform in the future. Although Nova'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
Cash157.8 M165.7 M
Cash And Short Term Investments586.6 M615.9 M
Change In Cash50.2 M52.7 M
Free Cash Flow218.1 M229 M
Begin Period Cash Flow107.6 M113 M
Other Cashflows From Financing Activities140.3 K147.3 K
Other Non Cash Items22.3 M23.5 M
Total Cash From Operating Activities235.3 M247 M
Total Cash From Financing Activities-48.3 M-45.9 M
End Period Cash Flow157.8 M165.7 M
Total Cashflows From Investing Activities-90.2 M-85.7 M
Other Cashflows From Investing Activities-26.7 M-28 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 8.08  8.49 
Free Cash Flow Per Share 7.49  7.86 
Cash Per Share 20.15  21.16 
Capex To Operating Cash Flow 0.07  0.08 
EV To Operating Cash Flow 24.70  25.94 
EV To Free Cash Flow 26.65  27.99 
Price To Operating Cash Flows Ratio 24.37  25.59 
Price To Free Cash Flows Ratio 26.30  27.61 
Cash Ratio 0.41  0.39 
Cash Conversion Cycle 200.17  210.18 
Operating Cash Flow Sales Ratio 0.35  0.37 
Free Cash Flow Operating Cash Flow Ratio 0.93  1.13 
Cash Flow Coverage Ratios 1.00  0.75 
Price Cash Flow Ratio 24.37  25.59 
Cash Flow To Debt Ratio 1.00  0.75 

Currently Active Assets on Macroaxis

When determining whether Nova offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nova'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 Nova Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nova Stock:
Check out the analysis of Nova Correlation against competitors.
For more detail on how to invest in Nova Stock please use our How to Invest in Nova guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Semiconductors & Semiconductor Equipment 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 Nova. If investors know Nova 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 Nova 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
0.298
Earnings Share
5.67
Revenue Per Share
23.096
Quarterly Revenue Growth
0.451
Return On Assets
0.0929
The market value of Nova is measured differently than its book value, which is the value of Nova that is recorded on the company's balance sheet. Investors also form their own opinion of Nova's value that differs from its market value or its book value, called intrinsic value, which is Nova'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 Nova's market value can be influenced by many factors that don't directly affect Nova'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 Nova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nova'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.