Microsoft Cash from 2010 to 2024

MSFT Stock  USD 406.32  0.00  0.00%   
Microsoft 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 Microsoft has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-06-30
Previous Quarter
17.3 B
Current Value
19.6 B
Quarterly Volatility
8.3 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Microsoft financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Microsoft main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.7 B, Interest Expense of 2.4 B or Selling General Administrative of 4.7 B, as well as many exotic indicators such as Price To Sales Ratio of 8.75, Dividend Yield of 0.0067 or PTB Ratio of 9.01. Microsoft financial statements analysis is a perfect complement when working with Microsoft Valuation or Volatility modules.
  
This module can also supplement Microsoft's financial leverage analysis and stock options assessment as well as various Microsoft Technical models . Check out the analysis of Microsoft Correlation against competitors.
For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.

Latest Microsoft's Cash Growth Pattern

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

Microsoft Cash Regression Statistics

Arithmetic Mean14,722,225,333
Geometric Mean8,766,968,240
Coefficient Of Variation89.39
Mean Deviation9,646,933,867
Median11,356,000,000
Standard Deviation13,159,904,374
Sample Variance173183083.1T
Range41.8B
R-Value0.86
Mean Square Error48130414.9T
R-Squared0.74
Significance0.000037
Slope2,534,665,214
Total Sum of Squares2424563163.8T

Microsoft Cash History

202441.9 B
202339.9 B
202234.7 B
202113.9 B
202014.2 B
201913.6 B
201811.4 B

Other Fundumenentals of Microsoft

Microsoft Cash component correlations

About Microsoft Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Microsoft income statement, its balance sheet, and the statement of cash flows. Microsoft investors use historical funamental indicators, such as Microsoft's Cash, to determine how well the company is positioned to perform in the future. Although Microsoft investors may use each financial statement separately, they are all related. The changes in Microsoft's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Microsoft's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Microsoft Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Microsoft. Please read more on our technical analysis and fundamental analysis pages.

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When determining whether Microsoft is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Microsoft Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Microsoft Stock. Highlighted below are key reports to facilitate an investment decision about Microsoft Stock:
Check out the analysis of Microsoft Correlation against competitors.
For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.
Note that the Microsoft information on this page should be used as a complementary analysis to other Microsoft's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Is Microsoft's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Microsoft. If investors know Microsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Microsoft listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.2
Dividend Share
2.93
Earnings Share
11.54
Revenue Per Share
31.834
Quarterly Revenue Growth
0.17
The market value of Microsoft is measured differently than its book value, which is the value of Microsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Microsoft's value that differs from its market value or its book value, called intrinsic value, which is Microsoft's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Microsoft's market value can be influenced by many factors that don't directly affect Microsoft's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Microsoft's value and its price as these two are different measures arrived at by different means. Investors typically determine if Microsoft is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microsoft's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.