Waters Cash from 2010 to 2024

WAT Stock  USD 384.72  1.85  0.48%   
Waters 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 Waters has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1995-03-31
Previous Quarter
326.4 M
Current Value
330.5 M
Quarterly Volatility
218.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Waters financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Waters' main balance sheet or income statement drivers, such as Depreciation And Amortization of 174.2 M, Interest Expense of 86.4 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 4.02, Dividend Yield of 0.0271 or PTB Ratio of 9.34. Waters financial statements analysis is a perfect complement when working with Waters Valuation or Volatility modules.
  
Check out the analysis of Waters Correlation against competitors.
For more information on how to buy Waters Stock please use our How to Invest in Waters guide.

Latest Waters' Cash Growth Pattern

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

Waters Cash Regression Statistics

Arithmetic Mean447,298,756
Geometric Mean335,515,215
Coefficient Of Variation37.30
Mean Deviation101,813,561
Median440,796,000
Standard Deviation166,843,796
Sample Variance27836.9T
Range793.1M
R-Value0.30
Mean Square Error27348.9T
R-Squared0.09
Significance0.28
Slope11,048,630
Total Sum of Squares389715.9T

Waters Cash History

2024397.1 M
2023395.1 M
2022480.5 M
2021501.2 M
2020436.7 M
2019335.7 M
2018796.3 M

Other Fundumenentals of Waters

Waters Cash component correlations

About Waters Financial Statements

Waters shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Waters investors may analyze each financial statement separately, they are all interrelated. The changes in Waters' assets and liabilities, for example, are also reflected in the revenues and expenses on on Waters' 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
Cash395.1 M397.1 M
Cash And Short Term Investments396 M376.2 M
Cash And Equivalents433.3 M377.1 M
Change In Cash-85.5 M-81.2 M
Free Cash Flow442.2 M341.2 M
Begin Period Cash Flow480.5 M382.8 M
Other Cashflows From Financing Activities45.2 M43 M
Other Non Cash Items-742 K-704.9 K
Total Cash From Operating Activities602.8 M436.8 M
Total Cash From Financing Activities755 M792.7 M
End Period Cash Flow395.1 M397.1 M
Other Cashflows From Investing Activities67.9 M71.3 M
Total Cashflows From Investing Activities-124.2 M-130.4 M
Cash And Cash Equivalents Changes69.6 M73.1 M
Cash Flows Other Operating19.4 M18.4 M
Free Cash Flow Yield 0.02  0.03 
Operating Cash Flow Per Share 10.20  10.71 
Free Cash Flow Per Share 7.48  7.86 
Cash Per Share 6.70  8.04 
Capex To Operating Cash Flow 0.27  0.29 
EV To Operating Cash Flow 35.66  18.30 
EV To Free Cash Flow 48.62  51.05 
Price To Operating Cash Flows Ratio 32.26  16.98 
Price To Free Cash Flows Ratio 43.99  46.19 
Cash Ratio 0.50  0.47 
Cash Conversion Cycle 218.47  131.28 
Operating Cash Flow Sales Ratio 0.20  0.19 
Free Cash Flow Operating Cash Flow Ratio 0.73  0.59 
Cash Flow Coverage Ratios 0.25  0.24 
Price Cash Flow Ratio 32.26  16.98 
Cash Flow To Debt Ratio 0.25  0.24 

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Additional Tools for Waters Stock Analysis

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