ULS Cash from 2010 to 2025
| ULS Stock | 53.79 0.63 1.19% |
Cash | First Reported 2010-12-31 | Previous Quarter 298 M | Current Value 517.4 M | Quarterly Volatility 302.1 M |
Check UL Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UL Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 158.9 M, Interest Expense of 57.8 M or Selling General Administrative of 977.5 M, as well as many indicators such as Price To Sales Ratio of 2.36, Dividend Yield of 0.0095 or PTB Ratio of 5.52. ULS financial statements analysis is a perfect complement when working with UL Solutions Valuation or Volatility modules.
ULS | Cash |
Latest UL Solutions' Cash Growth Pattern
Below is the plot of the Cash of UL Solutions over the last few years. Cash refers to the most liquid asset of UL Solutions, which is listed under current asset account on UL Solutions balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from UL Solutions customers. The amounts must be unrestricted with restricted cash listed in a different UL Solutions 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. UL Solutions' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in UL Solutions' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
ULS Cash Regression Statistics
| Arithmetic Mean | 841,340,000 | |
| Geometric Mean | 769,224,783 | |
| Coefficient Of Variation | 35.90 | |
| Mean Deviation | 239,115,000 | |
| Median | 971,000,000 | |
| Standard Deviation | 302,064,477 | |
| Sample Variance | 91242.9T | |
| Range | 1B | |
| R-Value | (0.61) | |
| Mean Square Error | 61953.9T | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | (38,397,647) | |
| Total Sum of Squares | 1368644.2T |
ULS Cash History
Other Fundumenentals of UL Solutions
UL Solutions Cash component correlations
Click cells to compare fundamentals
About UL Solutions Financial Statements
UL Solutions shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although UL Solutions investors may analyze each financial statement separately, they are all interrelated. The changes in UL Solutions' assets and liabilities, for example, are also reflected in the revenues and expenses on on UL Solutions' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for ULS Stock Analysis
When running UL Solutions' price analysis, check to measure UL Solutions' 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 UL Solutions is operating at the current time. Most of UL Solutions' value examination focuses on studying past and present price action to predict the probability of UL Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UL Solutions' price. Additionally, you may evaluate how the addition of UL Solutions to your portfolios can decrease your overall portfolio volatility.