FactSet Cash from 2010 to 2024
| FDS Stock | USD 489.50 1.48 0.30% |
Cash | First Reported 1996-05-31 | Previous Quarter 453.1 M | Current Value 423 M | Quarterly Volatility 172.2 M |
Check FactSet Research financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FactSet Research's main balance sheet or income statement drivers, such as Depreciation And Amortization of 131.4 M, Interest Expense of 69.1 M or Selling General Administrative of 509.4 M, as well as many indicators such as Price To Sales Ratio of 8.07, Dividend Yield of 0.0066 or PTB Ratio of 12.23. FactSet financial statements analysis is a perfect complement when working with FactSet Research Valuation or Volatility modules.
FactSet | Cash |
Latest FactSet Research's Cash Growth Pattern
Below is the plot of the Cash of FactSet Research Systems over the last few years. Cash refers to the most liquid asset of FactSet Research Systems, which is listed under current asset account on FactSet Research Systems balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from FactSet Research customers. The amounts must be unrestricted with restricted cash listed in a different FactSet Research 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. FactSet Research's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FactSet Research's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
FactSet Cash Regression Statistics
| Arithmetic Mean | 300,247,055 | |
| Geometric Mean | 230,854,094 | |
| Coefficient Of Variation | 62.45 | |
| Mean Deviation | 156,997,690 | |
| Median | 216,316,821 | |
| Standard Deviation | 187,493,199 | |
| Sample Variance | 35153.7T | |
| Range | 666.2M | |
| R-Value | 0.68 | |
| Mean Square Error | 20503.6T | |
| R-Squared | 0.46 | |
| Significance | 0.01 | |
| Slope | 28,385,392 | |
| Total Sum of Squares | 492151.8T |
FactSet Cash History
Other Fundumenentals of FactSet Research Systems
FactSet Research Cash component correlations
Click cells to compare fundamentals
About FactSet Research Financial Statements
FactSet Research shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although FactSet Research investors may analyze each financial statement separately, they are all interrelated. The changes in FactSet Research's assets and liabilities, for example, are also reflected in the revenues and expenses on on FactSet Research's 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 FactSet Stock Analysis
When running FactSet Research's price analysis, check to measure FactSet Research'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 FactSet Research is operating at the current time. Most of FactSet Research's value examination focuses on studying past and present price action to predict the probability of FactSet Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FactSet Research's price. Additionally, you may evaluate how the addition of FactSet Research to your portfolios can decrease your overall portfolio volatility.