DigitalBridge Cash from 2010 to 2026

6CL Stock  EUR 12.90  0.10  0.78%   
DigitalBridge's Cash is increasing over the last several years with stable swings. Cash is predicted to flatten to about 258.3 M. Cash is the total amount of money in the form of currency that DigitalBridge Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
271.9 M
Current Value
258.3 M
Quarterly Volatility
377 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check DigitalBridge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DigitalBridge's main balance sheet or income statement drivers, such as Tax Provision of 3.6 M, Interest Income of 236.9 M or Interest Expense of 18 M, as well as many indicators such as Price To Sales Ratio of 3.42, Dividend Yield of 0.0376 or PTB Ratio of 1.3. DigitalBridge financial statements analysis is a perfect complement when working with DigitalBridge Valuation or Volatility modules.
  
This module can also supplement various DigitalBridge Technical models . Check out the analysis of DigitalBridge Correlation against competitors.
The Cash trend for DigitalBridge Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether DigitalBridge is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest DigitalBridge's Cash Growth Pattern

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

DigitalBridge Cash Regression Statistics

Arithmetic Mean562,349,310
Geometric Mean480,317,656
Coefficient Of Variation67.04
Mean Deviation291,350,053
Median376,005,000
Standard Deviation377,009,128
Sample Variance142135.9T
Range1.3B
R-Value0.14
Mean Square Error148634.1T
R-Squared0.02
Significance0.59
Slope10,462,612
Total Sum of Squares2274174.1T

DigitalBridge Cash History

2026258.3 M
2025271.9 M
2024302.2 M
2023345.3 M
2022855.6 M
20211.6 B
2020703.5 M

About DigitalBridge Financial Statements

DigitalBridge stakeholders use historical fundamental indicators, such as DigitalBridge's Cash, to determine how well the company is positioned to perform in the future. Although DigitalBridge investors may analyze each financial statement separately, they are all interrelated. For example, changes in DigitalBridge's assets and liabilities are reflected in the revenues and expenses on DigitalBridge'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 DigitalBridge Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash271.9 M258.3 M
Change In Cash-39.6 M-37.6 M
Total Cashflows From Investing Activities-1.7 B-1.7 B
Other Cashflows From Financing ActivitiesB2.1 B
Total Cash From Operating Activities54.1 M51.4 M
Total Cash From Financing Activities-104.5 M-109.7 M
End Period Cash Flow275.7 M261.9 M
Other Cashflows From Investing Activities32.4 M34.1 M
Free Cash Flow50.9 M48.3 M
Begin Period Cash Flow402.8 M382.6 M
Other Non Cash Items-109.2 M-103.8 M
Free Cash Flow Yield 0.03  0.04 
Operating Cash Flow Per Share 0.41  0.39 
Free Cash Flow Per Share 0.30  0.32 
Cash Per Share 2.06  1.96 
Capex To Operating Cash Flow 0.05  0.05 
EV To Operating Cash Flow 37.06  35.15 
EV To Free Cash Flow 39.41  37.44 
Price To Operating Cash Flows Ratio 36.34  21.86 
Price To Free Cash Flows Ratio 38.65  54.27 
Cash Ratio 5.77  6.06 
Cash Conversion Cycle 9.07  8.62 
Operating Cash Flow Sales Ratio 0.10  0.11 
Free Cash Flow Operating Cash Flow Ratio 0.85  0.89 
Cash Flow Coverage Ratios 0.20  0.21 
Price Cash Flow Ratio 36.34  21.86 
Cash Flow To Debt Ratio 0.20  0.21 

Currently Active Assets on Macroaxis

When determining whether DigitalBridge Group is a strong investment it is important to analyze DigitalBridge's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DigitalBridge's future performance. For an informed investment choice regarding DigitalBridge Stock, refer to the following important reports:
Check out the analysis of DigitalBridge Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Understanding that DigitalBridge's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether DigitalBridge represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, DigitalBridge's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.