Virtus Cash from 2010 to 2024

VRTS Stock  USD 223.50  3.12  1.42%   
Virtus Investment 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 Virtus Investment Partners, has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1999-12-31
Previous Quarter
349.7 M
Current Value
310.5 M
Quarterly Volatility
117.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Virtus Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Virtus Investment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 71.9 M, Interest Expense of 31 M or Selling General Administrative of 70.2 M, as well as many indicators such as Price To Sales Ratio of 3.56, Dividend Yield of 0.0166 or PTB Ratio of 3.56. Virtus financial statements analysis is a perfect complement when working with Virtus Investment Valuation or Volatility modules.
  
Check out the analysis of Virtus Investment Correlation against competitors.

Latest Virtus Investment's Cash Growth Pattern

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

Virtus Cash Regression Statistics

Arithmetic Mean222,458,113
Geometric Mean166,314,403
Coefficient Of Variation57.66
Mean Deviation110,180,624
Median253,720,000
Standard Deviation128,265,247
Sample Variance16452T
Range362.6M
R-Value0.87
Mean Square Error4368.5T
R-Squared0.75
Significance0.000027
Slope24,895,268
Total Sum of Squares230327.6T

Virtus Cash History

2024357.4 M
2023340.3 M
2022338.2 M
2021378.9 M
2020333.5 M
2019321.5 M
2018253.7 M

Other Fundumenentals of Virtus Investment

Virtus Investment Cash component correlations

About Virtus Investment Financial Statements

Virtus Investment shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Virtus Investment investors may analyze each financial statement separately, they are all interrelated. The changes in Virtus Investment's assets and liabilities, for example, are also reflected in the revenues and expenses on on Virtus Investment'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
Cash340.3 M357.4 M
Cash And Short Term Investments340.3 M214.2 M
Change In Cash-248.2 M-235.8 M
Free Cash Flow228.3 M239.8 M
Begin Period Cash Flow589.2 M618.6 M
Other Cashflows From Financing Activities-55.7 M-52.9 M
Other Non Cash Items-13.3 M-14 M
Total Cash From Operating Activities237.2 M249 M
Total Cash From Financing Activities-356.1 M-338.3 M
End Period Cash Flow341 M188.2 M
Total Cashflows From Investing Activities-24.7 M-26 M
Other Cashflows From Investing Activities-267 K-280.4 K
Cash And Cash Equivalents Changes283.2 M297.4 M
Cash Flows Other Operating1.6 B1.7 B
Free Cash Flow Yield 0.13  0.14 
Operating Cash Flow Per Share 32.72  34.35 
Free Cash Flow Per Share 31.50  33.07 
Cash Per Share 46.95  49.30 
Capex To Operating Cash Flow 0.04  0.05 
EV To Operating Cash Flow 15.13  12.02 
EV To Free Cash Flow 15.71  15.40 
Price To Operating Cash Flows Ratio 7.39  14.52 
Price To Free Cash Flows Ratio 7.68  7.29 
Cash Ratio 2.32  2.44 
Cash Conversion Cycle 12.36  12.19 
Operating Cash Flow Sales Ratio 0.28  0.30 
Free Cash Flow Operating Cash Flow Ratio 0.96  0.76 
Cash Flow Coverage Ratios 0.11  0.10 
Price Cash Flow Ratio 7.39  14.52 
Cash Flow To Debt Ratio 0.11  0.10 

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Additional Tools for Virtus Stock Analysis

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