Industrial Cash from 2010 to 2026
| 2ES Stock | EUR 810.00 5.00 0.62% |
Cash | First Reported 2010-12-31 | Previous Quarter 29.4 B | Current Value 18.4 B | Quarterly Volatility 15.4 B |
Check Industrial Infrastructure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Industrial Infrastructure's main balance sheet or income statement drivers, such as Tax Provision of 3.6 M, Interest Income of 431.5 K or Interest Expense of 1.1 B, as well as many indicators such as . Industrial financial statements analysis is a perfect complement when working with Industrial Infrastructure Valuation or Volatility modules.
Industrial | Cash |
The Cash trend for Industrial Infrastructure offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Industrial Infrastructure is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Industrial Infrastructure's Cash Growth Pattern
Below is the plot of the Cash of Industrial Infrastructure over the last few years. Cash refers to the most liquid asset of Industrial Infrastructure, which is listed under current asset account on Industrial Infrastructure balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Industrial Infrastructure customers. The amounts must be unrestricted with restricted cash listed in a different Industrial Infrastructure 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. Industrial Infrastructure's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Industrial Infrastructure's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Industrial Cash Regression Statistics
| Arithmetic Mean | 11,784,218,008 | |
| Geometric Mean | 1,740,299,835 | |
| Coefficient Of Variation | 130.70 | |
| Mean Deviation | 13,539,303,539 | |
| Median | 328,400,000 | |
| Standard Deviation | 15,402,429,015 | |
| Sample Variance | 237234819.6T | |
| Range | 40B | |
| R-Value | 0.77 | |
| Mean Square Error | 102225866.5T | |
| R-Squared | 0.60 | |
| Significance | 0.0003 | |
| Slope | 2,354,787,112 | |
| Total Sum of Squares | 3795757113T |
Industrial Cash History
About Industrial Infrastructure Financial Statements
Industrial Infrastructure stakeholders use historical fundamental indicators, such as Industrial Infrastructure's Cash, to determine how well the company is positioned to perform in the future. Although Industrial Infrastructure investors may analyze each financial statement separately, they are all interrelated. For example, changes in Industrial Infrastructure's assets and liabilities are reflected in the revenues and expenses on Industrial Infrastructure'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 Industrial Infrastructure. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 29.4 B | 18.4 B | |
| Change In Cash | -5.4 B | -5.2 B | |
| Total Cashflows From Investing Activities | -24.1 B | -25.3 B | |
| Other Cashflows From Financing Activities | -131.4 M | -124.8 M | |
| Total Cash From Operating Activities | 33.5 B | 17.5 B | |
| End Period Cash Flow | 90.9 B | 45.5 B | |
| Other Cashflows From Investing Activities | 1.1 B | 1.1 B | |
| Begin Period Cash Flow | 97.9 B | 102.8 B | |
| Free Cash Flow | -85.5 B | -81.2 B | |
| Other Non Cash Items | 1.9 B | 1.6 B |
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Other Information on Investing in Industrial Stock
Industrial Infrastructure financial ratios help investors to determine whether Industrial 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 Industrial with respect to the benefits of owning Industrial Infrastructure security.