Chemours Cash from 2010 to 2026
| 2CU Stock | EUR 13.99 0.78 5.28% |
Cash | First Reported 2017-12-31 | Previous Quarter 502 M | Current Value 613 M | Quarterly Volatility 294.1 M |
Check Chemours financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chemours' main balance sheet or income statement drivers, such as Interest Expense of 318.8 M, Selling General Administrative of 776.2 M or Total Revenue of 6.6 B, as well as many indicators such as . Chemours financial statements analysis is a perfect complement when working with Chemours Valuation or Volatility modules.
Chemours | Cash |
The Cash trend for Chemours Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Chemours is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Chemours' Cash Growth Pattern
Below is the plot of the Cash of Chemours Co over the last few years. Cash refers to the most liquid asset of Chemours, which is listed under current asset account on Chemours Co balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Chemours customers. The amounts must be unrestricted with restricted cash listed in a different Chemours 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. Chemours' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chemours' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Chemours Cash Regression Statistics
| Arithmetic Mean | 844,210,000 | |
| Geometric Mean | 736,389,287 | |
| Coefficient Of Variation | 49.27 | |
| Mean Deviation | 355,850,588 | |
| Median | 902,000,000 | |
| Standard Deviation | 415,920,037 | |
| Sample Variance | 172989.5T | |
| Range | 1.2B | |
| R-Value | 0.65 | |
| Mean Square Error | 106971T | |
| R-Squared | 0.42 | |
| Significance | 0 | |
| Slope | 53,396,103 | |
| Total Sum of Squares | 2767831.6T |
Chemours Cash History
About Chemours Financial Statements
Chemours stakeholders use historical fundamental indicators, such as Chemours' Cash, to determine how well the company is positioned to perform in the future. Although Chemours investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chemours' assets and liabilities are reflected in the revenues and expenses on Chemours' 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 Chemours Co. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 820 M | 1.2 B | |
| Change In Cash | -939.6 M | -892.6 M | |
| Total Cashflows From Investing Activities | -326.6 M | -342.9 M | |
| Other Cashflows From Financing Activities | -2.3 M | -2.4 M | |
| Total Cash From Operating Activities | -569.7 M | -541.2 M | |
| Total Cash From Financing Activities | -32.4 M | -34 M | |
| Other Cashflows From Investing Activities | -9 M | -8.6 M | |
| End Period Cash Flow | 877.5 M | 1.4 B | |
| Free Cash Flow | -893.7 M | -849 M | |
| Begin Period Cash Flow | 2.1 B | 1.4 B | |
| Other Non Cash Items | -13.5 M | -12.8 M |
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Check out the analysis of Chemours Correlation against competitors. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.