Comfort Cash from 2010 to 2026
| 9CF Stock | EUR 1,135 21.00 1.82% |
Cash | First Reported 2016-12-31 | Previous Quarter 331.7 M | Current Value 860.5 M | Quarterly Volatility 171.4 M |
Check Comfort Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Comfort Systems' main balance sheet or income statement drivers, such as Interest Expense of 5 M, Selling General Administrative of 881.6 M or Total Revenue of 8.5 B, as well as many indicators such as . Comfort financial statements analysis is a perfect complement when working with Comfort Systems Valuation or Volatility modules.
Comfort | Cash |
The Cash trend for Comfort Systems USA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Comfort Systems is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Comfort Systems' Cash Growth Pattern
Below is the plot of the Cash of Comfort Systems USA over the last few years. Cash refers to the most liquid asset of Comfort Systems USA, which is listed under current asset account on Comfort Systems USA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Comfort Systems customers. The amounts must be unrestricted with restricted cash listed in a different Comfort Systems 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. Comfort Systems' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Comfort Systems' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Comfort Cash Regression Statistics
| Arithmetic Mean | 153,192,011 | |
| Geometric Mean | 72,813,132 | |
| Coefficient Of Variation | 147.02 | |
| Mean Deviation | 169,270,841 | |
| Median | 50,788,000 | |
| Standard Deviation | 225,221,230 | |
| Sample Variance | 50724.6T | |
| Range | 632M | |
| R-Value | 0.74 | |
| Mean Square Error | 24772.7T | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | 32,839,622 | |
| Total Sum of Squares | 811593.6T |
Comfort Cash History
About Comfort Systems Financial Statements
Comfort Systems stakeholders use historical fundamental indicators, such as Comfort Systems' Cash, to determine how well the company is positioned to perform in the future. Although Comfort Systems investors may analyze each financial statement separately, they are all interrelated. For example, changes in Comfort Systems' assets and liabilities are reflected in the revenues and expenses on Comfort Systems' 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 Comfort Systems USA. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 632.4 M | 664.1 M | |
| Change In Cash | 396.5 M | 416.3 M | |
| Total Cashflows From Investing Activities | -87.5 M | -91.8 M | |
| Other Cashflows From Financing Activities | -6.6 M | -6.9 M | |
| Total Cash From Operating Activities | 976.4 M | 1 B | |
| Total Cash From Financing Activities | -144.7 M | -137.4 M | |
| Other Cashflows From Investing Activities | -84.2 M | -79.9 M | |
| End Period Cash Flow | 632.4 M | 664.1 M | |
| Free Cash Flow | 848.7 M | 891.1 M | |
| Begin Period Cash Flow | 235.9 M | 247.7 M | |
| Other Non Cash Items | 137.8 M | 144.6 M |
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Check out the analysis of Comfort Systems Correlation against competitors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.