Sapiens Cash from 2010 to 2025

SPNS Stock  USD 27.06  0.48  1.74%   
Sapiens International 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 Sapiens International has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-12-31
Previous Quarter
146.2 M
Current Value
163.7 M
Quarterly Volatility
47.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sapiens International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sapiens International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.1 M, Interest Expense of 744.4 K or Total Revenue of 569.5 M, as well as many indicators such as Price To Sales Ratio of 3.55, Dividend Yield of 0.0289 or PTB Ratio of 1.99. Sapiens financial statements analysis is a perfect complement when working with Sapiens International Valuation or Volatility modules.
  
Check out the analysis of Sapiens International Correlation against competitors.
For more information on how to buy Sapiens Stock please use our How to Invest in Sapiens International guide.

Latest Sapiens International's Cash Growth Pattern

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

Sapiens Cash Regression Statistics

Arithmetic Mean91,162,344
Geometric Mean68,698,633
Coefficient Of Variation65.50
Mean Deviation52,299,430
Median70,313,000
Standard Deviation59,714,449
Sample Variance3565.8T
Range183.3M
R-Value0.90
Mean Square Error704.9T
R-Squared0.82
Slope11,326,510
Total Sum of Squares53487.2T

Sapiens Cash History

2025171.9 M
2024163.7 M
2023126.7 M
2022160.3 M
2021190.2 M
2020152.6 M
201966.3 M

Other Fundumenentals of Sapiens International

Sapiens International Cash component correlations

About Sapiens International Financial Statements

Sapiens International shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Sapiens International investors may analyze each financial statement separately, they are all interrelated. The changes in Sapiens International's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sapiens International'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
Cash163.7 M171.9 M
Cash And Short Term Investments216.2 M227 M
Change In Cash-38.6 M-36.7 M
Free Cash Flow79.3 M83.3 M
Begin Period Cash Flow126.7 M133.1 M
Other Cashflows From Financing Activities-630 K-598.5 K
Other Non Cash Items3.2 M3.3 M
Total Cash From Operating Activities82.2 M86.3 M
Total Cash From Financing Activities-52.2 M-49.5 M
End Period Cash Flow163.7 M171.9 M
Total Cashflows From Investing Activities-11.2 M-11.8 M
Other Cashflows From Investing Activities23.6 M24.8 M
Free Cash Flow Yield 0.05  0.06 
Operating Cash Flow Per Share 1.47  1.55 
Free Cash Flow Per Share 1.42  1.49 
Cash Per Share 3.87  7.67 
Capex To Operating Cash Flow 0.04  0.04 
EV To Operating Cash Flow 17.03  17.88 
EV To Free Cash Flow 17.64  34.58 
Price To Operating Cash Flows Ratio 18.24  19.15 
Price To Free Cash Flows Ratio 18.90  35.99 
Cash Ratio 1.09  0.62 
Cash Conversion Cycle 56.94  64.81 
Operating Cash Flow Sales Ratio 0.15  0.16 
Free Cash Flow Operating Cash Flow Ratio 0.96  0.92 
Cash Flow Coverage Ratios 1.29  1.14 
Price Cash Flow Ratio 18.24  19.15 
Cash Flow To Debt Ratio 1.29  1.14 

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Additional Tools for Sapiens Stock Analysis

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