NVent Cash from 2010 to 2024

NVT Stock  USD 76.54  1.47  1.88%   
NVent Electric Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 121.1 M in 2024. Cash is the total amount of money in the form of currency that nVent Electric PLC has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-12-31
Previous Quarter
274 M
Current Value
137.1 M
Quarterly Volatility
166.3 M
 
Covid
Check NVent Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NVent Electric's main balance sheet or income statement drivers, such as Tax Provision of 57.3 M, Interest Income of 24.5 M or Depreciation And Amortization of 108.2 M, as well as many indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 0.0223 or PTB Ratio of 3.27. NVent financial statements analysis is a perfect complement when working with NVent Electric Valuation or Volatility modules.
  
Check out the analysis of NVent Electric Correlation against competitors.

Latest NVent Electric's Cash Growth Pattern

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

NVent Cash Regression Statistics

Arithmetic Mean81,715,630
Geometric Mean51,948,434
Coefficient Of Variation101.13
Mean Deviation66,845,422
Median26,900,000
Standard Deviation82,642,177
Sample Variance6829.7T
Range276M
R-Value0.72
Mean Square Error3494T
R-Squared0.52
Significance0
Slope13,389,075
Total Sum of Squares95616.2T

NVent Cash History

2024121.1 M
2023185.1 M
2022297.5 M
202149.5 M
2020122.5 M
2019106.4 M
2018159 M

Other Fundumenentals of nVent Electric PLC

NVent Electric Cash component correlations

About NVent Electric Financial Statements

NVent Electric shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although NVent Electric investors may analyze each financial statement separately, they are all interrelated. The changes in NVent Electric's assets and liabilities, for example, are also reflected in the revenues and expenses on on NVent Electric's 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
Cash185.1 M121.1 M
Cash And Short Term Investments185.1 M121.1 M
Cash And Equivalents342.1 M359.2 M
Change In Cash-112.4 M-106.8 M
Free Cash Flow457.1 M367.8 M
Begin Period Cash Flow297.5 M312.4 M
Total Cashflows From Investing Activities-60.4 M-63.4 M
Other Cashflows From Financing Activities-6.7 M-6.4 M
Other Non Cash Items7.3 M6.9 M
Total Cash From Operating Activities528.1 M420.1 M
Total Cash From Financing Activities516.7 M542.5 M
End Period Cash Flow185.1 M121.1 M
Other Cashflows From Investing Activities-7.6 M-8 M
Cash And Cash Equivalents Changes-60.8 M-57.7 M
Cash Flows Other Operating-3.9 M-3.7 M
Free Cash Flow Yield 0.05  0.07 
Operating Cash Flow Per Share 3.19  1.78 
Free Cash Flow Per Share 2.76  1.55 
Cash Per Share 1.12  1.17 
Capex To Operating Cash Flow 0.13  0.13 
EV To Operating Cash Flow 21.79  12.44 
EV To Free Cash Flow 25.17  14.22 
Price To Operating Cash Flows Ratio 18.53  11.10 
Price To Free Cash Flows Ratio 21.41  12.70 
Cash Ratio 0.25  0.16 
Cash Conversion Cycle 102.32  70.34 
Operating Cash Flow Sales Ratio 0.16  0.19 
Free Cash Flow Operating Cash Flow Ratio 0.87  0.70 
Cash Flow Coverage Ratios 0.30  0.39 
Price Cash Flow Ratio 18.53  11.10 
Cash Flow To Debt Ratio 0.30  0.39 

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Additional Tools for NVent Stock Analysis

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