C3 Ai Cash from 2010 to 2026

AI Stock  USD 10.60  0.20  1.92%   
C3 Ai's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 189 M this year. Cash is the total amount of money in the form of currency that C3 Ai Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2019-07-31
Previous Quarter
80.9 M
Current Value
103.2 M
Quarterly Volatility
192.8 M
 
Covid
 
Interest Hikes
Check C3 Ai financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among C3 Ai's main balance sheet or income statement drivers, such as Tax Provision of 720 K, Net Interest Income of 43.7 M or Interest Income of 43.7 M, as well as many indicators such as Price To Sales Ratio of 7.98, Dividend Yield of 0.013 or PTB Ratio of 3.2. C3 Ai financial statements analysis is a perfect complement when working with C3 Ai Valuation or Volatility modules.
  
Build AI portfolio with C3 Ai Stock
Check out the analysis of C3 Ai Correlation against competitors.
The Cash trend for C3 Ai Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether C3 Ai is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest C3 Ai's Cash Growth Pattern

Below is the plot of the Cash of C3 Ai Inc over the last few years. Cash refers to the most liquid asset of C3 Ai Inc, which is listed under current asset account on C3 Ai Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from C3 Ai customers. The amounts must be unrestricted with restricted cash listed in a different C3 Ai 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. C3 Ai's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in C3 Ai's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

C3 Ai Cash Regression Statistics

Arithmetic Mean139,401,534
Geometric Mean122,601,957
Coefficient Of Variation55.09
Mean Deviation58,528,809
Median98,607,000
Standard Deviation76,799,971
Sample Variance5898.2T
Range306.4M
R-Value0.57
Mean Square Error4256.4T
R-Squared0.32
Significance0.02
Slope8,649,689
Total Sum of Squares94371.8T

C3 Ai Cash History

2026189 M
2025189 M
2024164.4 M
2023167.1 M
2022284.8 M
2021339.5 M
2020115.4 M

Other Fundumenentals of C3 Ai Inc

C3 Ai Cash component correlations

About C3 Ai Financial Statements

Investors use fundamental indicators, such as C3 Ai's Cash, to determine how well the company is positioned to perform in the future. Although C3 Ai's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

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Check out the analysis of C3 Ai Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is there potential for Systems Software market expansion? Will C3 Ai introduce new products? Factors like these will boost the valuation of C3 Ai. If investors know C3 Ai will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about C3 Ai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.84)
Revenue Per Share
2.626
Quarterly Revenue Growth
(0.20)
Return On Assets
(0.26)
Return On Equity
(0.47)
C3 Ai Inc's market price often diverges from its book value, the accounting figure shown on C3 Ai's balance sheet. Smart investors calculate C3 Ai's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since C3 Ai's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that C3 Ai's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether C3 Ai represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, C3 Ai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.