Enersys Cash from 2010 to 2024

ENS Stock  USD 96.26  0.63  0.65%   
Enersys Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 245.7 M in 2024. Cash is the total amount of money in the form of currency that Enersys has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2003-03-31
Previous Quarter
344.1 M
Current Value
407.9 M
Quarterly Volatility
166.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Enersys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enersys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 65 M, Interest Expense of 36.4 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0087 or PTB Ratio of 1.42. Enersys financial statements analysis is a perfect complement when working with Enersys Valuation or Volatility modules.
  
Check out the analysis of Enersys Correlation against competitors.
For more information on how to buy Enersys Stock please use our How to Invest in Enersys guide.

Latest Enersys' Cash Growth Pattern

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

Enersys Cash Regression Statistics

Arithmetic Mean316,925,555
Geometric Mean254,670,893
Coefficient Of Variation41.86
Mean Deviation99,415,141
Median326,979,000
Standard Deviation132,657,454
Sample Variance17598T
Range513M
R-Value0.49
Mean Square Error14475.5T
R-Squared0.24
Significance0.07
Slope14,416,094
Total Sum of Squares246372T

Enersys Cash History

2024245.7 M
2023333.3 M
2022346.7 M
2021402.5 M
2020451.8 M
2019327 M
2018299.2 M

Other Fundumenentals of Enersys

Enersys Cash component correlations

About Enersys Financial Statements

Enersys shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Enersys investors may analyze each financial statement separately, they are all interrelated. The changes in Enersys' assets and liabilities, for example, are also reflected in the revenues and expenses on on Enersys' 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
Cash333.3 M245.7 M
Cash And Short Term Investments333.3 M245.7 M
Cash And Equivalents312 M325.7 M
Change In Cash-13.3 M-12.7 M
Free Cash Flow370.6 M389.1 M
Other Cashflows From Financing Activities1.6 M1.5 M
Other Non Cash Items43.7 M23.9 M
Total Cash From Operating Activities457 M479.9 M
Total Cash From Financing Activities-370.6 M-352 M
End Period Cash Flow333.3 M245.3 M
Begin Period Cash Flow346.7 M240.2 M
Total Cashflows From Investing Activities-40.3 M-42.3 M
Cash And Cash Equivalents Changes-31.8 M-30.2 M
Cash Flows Other Operating20.5 M21.6 M
Other Cashflows From Investing Activities39.6 M41.6 M
Free Cash Flow Yield 0.10  0.07 
Operating Cash Flow Per Share 11.24  11.80 
Free Cash Flow Per Share 9.11  9.57 
Cash Per Share 8.20  4.25 
Capex To Operating Cash Flow 0.19  0.18 
EV To Operating Cash Flow 9.55  9.07 
EV To Free Cash Flow 11.77  14.25 
Price To Operating Cash Flows Ratio 8.28  7.86 
Price To Free Cash Flows Ratio 10.21  12.10 
Cash Ratio 0.46  0.36 
Cash Conversion Cycle 105.88  83.70 
Operating Cash Flow Sales Ratio 0.13  0.13 
Free Cash Flow Operating Cash Flow Ratio 0.81  0.85 
Cash Flow Coverage Ratios 0.55  0.29 
Price Cash Flow Ratio 8.28  7.86 
Cash Flow To Debt Ratio 0.55  0.29 

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Additional Tools for Enersys Stock Analysis

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