21Q Cash from 2010 to 2026
| 21Q Stock | 7.70 0.05 0.65% |
Cash | First Reported 2010-12-31 | Previous Quarter 81.7 M | Current Value 89 M | Quarterly Volatility 30.6 M |
Check WH Smith financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WH Smith's main balance sheet or income statement drivers, such as Interest Expense of 27 M, Other Operating Expenses of 3.2 M or EBIT of 64.7 M, as well as many indicators such as . 21Q financial statements analysis is a perfect complement when working with WH Smith Valuation or Volatility modules.
21Q | Cash |
The Cash trend for WH Smith PLC offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether WH Smith is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest WH Smith's Cash Growth Pattern
Below is the plot of the Cash of WH Smith PLC over the last few years. Cash refers to the most liquid asset of WH Smith PLC, which is listed under current asset account on WH Smith PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from WH Smith customers. The amounts must be unrestricted with restricted cash listed in a different WH Smith 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. WH Smith's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in WH Smith's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
21Q Cash Regression Statistics
| Arithmetic Mean | 66,624,265 | |
| Geometric Mean | 61,348,231 | |
| Coefficient Of Variation | 45.99 | |
| Mean Deviation | 24,925,519 | |
| Median | 49,000,000 | |
| Standard Deviation | 30,642,672 | |
| Sample Variance | 939T | |
| Range | 87M | |
| R-Value | 0.55 | |
| Mean Square Error | 700.6T | |
| R-Squared | 0.30 | |
| Significance | 0.02 | |
| Slope | 3,326,593 | |
| Total Sum of Squares | 15023.6T |
21Q Cash History
About WH Smith Financial Statements
WH Smith stakeholders use historical fundamental indicators, such as WH Smith's Cash, to determine how well the company is positioned to perform in the future. Although WH Smith investors may analyze each financial statement separately, they are all interrelated. For example, changes in WH Smith's assets and liabilities are reflected in the revenues and expenses on WH Smith's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in WH Smith PLC. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 81.7 M | 89 M | |
| Change In Cash | 13.5 M | 14.2 M | |
| Total Cashflows From Investing Activities | -74.7 M | -78.4 M | |
| Other Cashflows From Financing Activities | -900 K | -945 K | |
| Total Cash From Operating Activities | 317.4 M | 195.7 M | |
| Total Cash From Financing Activities | -119.6 M | -113.6 M | |
| End Period Cash Flow | 81.7 M | 83.7 M | |
| Free Cash Flow | 224.2 M | 113.6 M | |
| Begin Period Cash Flow | 64.4 M | 84.4 M | |
| Other Non Cash Items | -1.8 M | -1.9 M |
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Other Information on Investing in 21Q Stock
WH Smith financial ratios help investors to determine whether 21Q Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 21Q with respect to the benefits of owning WH Smith security.