Unisys Cash from 2010 to 2024

UIS Stock  USD 6.42  0.20  3.02%   
Unisys Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Unisys has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
344.9 M
Current Value
373.7 M
Quarterly Volatility
242.7 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Unisys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Unisys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 131.9 M, Interest Expense of 18.4 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.003 or Days Sales Outstanding of 77.64. Unisys financial statements analysis is a perfect complement when working with Unisys Valuation or Volatility modules.
  
Check out the analysis of Unisys Correlation against competitors.
For more information on how to buy Unisys Stock please use our How to Invest in Unisys guide.

Latest Unisys' Cash Growth Pattern

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

Unisys Cash Regression Statistics

Arithmetic Mean533,735,368
Geometric Mean462,440,108
Coefficient Of Variation38.25
Mean Deviation153,374,961
Median552,900,000
Standard Deviation204,135,197
Sample Variance41671.2T
Range856M
R-Value0.17
Mean Square Error43584.7T
R-Squared0.03
Significance0.55
Slope7,745,049
Total Sum of Squares583396.5T

Unisys Cash History

2024614.5 M
2023387.7 M
2022391.8 M
2021552.9 M
2020898.5 M
2019538.8 M
2018605 M

Other Fundumenentals of Unisys

Unisys Cash component correlations

About Unisys Financial Statements

Unisys shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Unisys investors may analyze each financial statement separately, they are all interrelated. The changes in Unisys' assets and liabilities, for example, are also reflected in the revenues and expenses on on Unisys' 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
Cash387.7 M614.5 M
Cash And Short Term Investments387.7 M614.5 M
Cash And Equivalents352.6 M467.6 M
Change In Cash-6 M-5.7 M
Free Cash Flow6.9 M11.5 M
Begin Period Cash Flow402.7 M672.2 M
Other Cashflows From Financing Activities-400 K-420 K
Other Non Cash Items351.3 M368.9 M
Total Cash From Operating Activities74.2 M70.5 M
Total Cash From Financing Activities-17.3 M-18.2 M
End Period Cash Flow396.7 M496.3 M
Total Cashflows From Investing Activities-151.1 M-143.6 M
Other Cashflows From Investing Activities-900 K-945 K
Cash And Cash Equivalents Changes-126.3 M-120 M
Cash Flows Other Operating10.8 M10.3 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 1.09  1.03 
Free Cash Flow Per Share 0.10  0.10 
Cash Per Share 5.68  5.40 
Capex To Operating Cash Flow 0.91  0.86 
EV To Operating Cash Flow 7.34  6.98 
EV To Free Cash Flow 78.95  82.90 
Price To Operating Cash Flows Ratio 5.17  4.91 
Price To Free Cash Flows Ratio 55.59  58.37 
Cash Ratio 0.60  0.63 
Cash Conversion Cycle 55.50  72.16 
Operating Cash Flow Sales Ratio 0.04  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.09  0.10 
Cash Flow Coverage Ratios 0.15  0.14 
Price Cash Flow Ratio 5.17  4.91 
Cash Flow To Debt Ratio 0.15  0.14 

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Additional Tools for Unisys Stock Analysis

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