Metro Cash from 2010 to 2026
| 62M Stock | EUR 58.84 0.24 0.41% |
Cash | First Reported 2017-03-31 | Previous Quarter 67.3 M | Current Value 17.9 M | Quarterly Volatility 376 M |
Check Metro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Metro's main balance sheet or income statement drivers, such as Interest Expense of 102.6 M, Selling General Administrative of 1.2 B or Total Revenue of 18.3 B, as well as many indicators such as . Metro financial statements analysis is a perfect complement when working with Metro Valuation or Volatility modules.
Metro | Cash |
The Cash trend for Metro Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Metro is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Metro's Cash Growth Pattern
Below is the plot of the Cash of Metro Inc over the last few years. Cash refers to the most liquid asset of Metro Inc, which is listed under current asset account on Metro Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Metro customers. The amounts must be unrestricted with restricted cash listed in a different Metro 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. Metro's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Metro's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Metro Cash Regression Statistics
| Arithmetic Mean | 118,824,721 | |
| Geometric Mean | 65,757,039 | |
| Coefficient Of Variation | 120.18 | |
| Mean Deviation | 110,867,811 | |
| Median | 36,000,000 | |
| Standard Deviation | 142,801,400 | |
| Sample Variance | 20392.2T | |
| Range | 432.4M | |
| R-Value | 0.13 | |
| Mean Square Error | 21362.8T | |
| R-Squared | 0.02 | |
| Significance | 0.61 | |
| Slope | 3,781,537 | |
| Total Sum of Squares | 326275.8T |
Metro Cash History
About Metro Financial Statements
Metro stakeholders use historical fundamental indicators, such as Metro's Cash, to determine how well the company is positioned to perform in the future. Although Metro investors may analyze each financial statement separately, they are all interrelated. For example, changes in Metro's assets and liabilities are reflected in the revenues and expenses on Metro'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 Metro Inc. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 77.4 M | 73.5 M | |
| Change In Cash | 34.1 M | 35.8 M | |
| Total Cashflows From Investing Activities | -430 M | -451.5 M | |
| Other Cashflows From Financing Activities | -139.3 M | -132.4 M | |
| Total Cash From Operating Activities | 2 B | 1.2 B | |
| Total Cash From Financing Activities | -1.2 B | -1.1 B | |
| Other Cashflows From Investing Activities | 110.4 M | 115.9 M | |
| End Period Cash Flow | 60.6 M | 57.5 M | |
| Free Cash Flow | 1.4 B | 859.8 M | |
| Begin Period Cash Flow | 26.5 M | 25.1 M | |
| Other Non Cash Items | 165.4 M | 137.7 M |
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Other Information on Investing in Metro Stock
Metro financial ratios help investors to determine whether Metro 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 Metro with respect to the benefits of owning Metro security.