Verint Cash from 2010 to 2025

VRNT Stock  USD 21.89  0.59  2.62%   
Verint Systems Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 244.8 M in 2025. Cash is the total amount of money in the form of currency that Verint Systems has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2001-01-31
Previous Quarter
207.8 M
Current Value
182.8 M
Quarterly Volatility
134.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Verint Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Verint Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.1 M, Interest Expense of 21 M or Selling General Administrative of 313.1 M, as well as many indicators such as Price To Sales Ratio of 1.87, Dividend Yield of 0.0132 or PTB Ratio of 1.64. Verint financial statements analysis is a perfect complement when working with Verint Systems Valuation or Volatility modules.
  
Check out the analysis of Verint Systems Correlation against competitors.
For more information on how to buy Verint Stock please use our How to Invest in Verint Systems guide.

Latest Verint Systems' Cash Growth Pattern

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

Verint Cash Regression Statistics

Arithmetic Mean305,170,424
Geometric Mean270,806,171
Coefficient Of Variation43.21
Mean Deviation88,304,201
Median307,363,000
Standard Deviation131,852,374
Sample Variance17385T
Range620.5M
R-Value0.34
Mean Square Error16427.3T
R-Squared0.12
Significance0.19
Slope9,516,705
Total Sum of Squares260775.7T

Verint Cash History

2025244.8 M
2024277.6 M
2023241.4 M
2022282.1 M
2021358.8 M
2020663.8 M
2019379.1 M

Other Fundumenentals of Verint Systems

Verint Systems Cash component correlations

About Verint Systems Financial Statements

Verint Systems shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Verint Systems investors may analyze each financial statement separately, they are all interrelated. The changes in Verint Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on Verint Systems' 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
Cash277.6 M244.8 M
Cash And Short Term Investments278.4 M295.7 M
Total Cash From Operating Activities173.2 M117.2 M
Total Cash From Financing Activities-138 M-131.1 M
End Period Cash Flow279.1 M249.1 M
Change In Cash-35.5 M-33.8 M
Free Cash Flow143.6 M96.9 M
Begin Period Cash Flow324.5 M247.7 M
Other Cashflows From Financing Activities-5.7 M-5.4 M
Other Non Cash Items16.5 M16.1 M
Total Cashflows From Investing Activities-41.3 M-43.3 M
Cash And Cash Equivalents Changes-306.4 M-291.1 M
Cash Flows Other Operating-37.4 M-35.5 M
Other Cashflows From Investing Activities-12.6 M-13.3 M
Free Cash Flow Yield 0.08  0.08 
Operating Cash Flow Per Share 2.12  1.81 
Free Cash Flow Per Share 1.76  1.46 
Cash Per Share 3.40  4.37 
Capex To Operating Cash Flow 0.15  0.16 
EV To Operating Cash Flow 12.59  13.22 
EV To Free Cash Flow 15.19  10.20 
Price To Operating Cash Flows Ratio 11.35  11.92 
Price To Free Cash Flows Ratio 13.69  10.49 
Cash Ratio 0.66  0.70 
Cash Conversion Cycle 79.46  83.43 
Operating Cash Flow Sales Ratio 0.15  0.11 
Free Cash Flow Operating Cash Flow Ratio 0.95  0.91 
Cash Flow Coverage Ratios 0.39  0.37 
Price Cash Flow Ratio 11.35  11.92 
Cash Flow To Debt Ratio 0.39  0.37 

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Additional Tools for Verint Stock Analysis

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