Amazon Cash from 2010 to 2026
| AMZ Stock | EUR 197.88 2.97 1.48% |
Cash | First Reported 2017-03-31 | Previous Quarter 57.7 B | Current Value 66.9 B | Quarterly Volatility 19.7 B |
Check Amazon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amazon's main balance sheet or income statement drivers, such as Interest Expense of 1.4 B, Selling General Administrative of 33.8 B or Total Revenue of 770.3 B, as well as many indicators such as . Amazon financial statements analysis is a perfect complement when working with Amazon Valuation or Volatility modules.
Amazon | Cash |
Evaluating Amazon's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Amazon Inc's fundamental strength.
Latest Amazon's Cash Growth Pattern
Below is the plot of the Cash of Amazon Inc over the last few years. Cash refers to the most liquid asset of Amazon Inc, which is listed under current asset account on Amazon Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Amazon customers. The amounts must be unrestricted with restricted cash listed in a different Amazon 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. Amazon's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amazon's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Amazon Cash Regression Statistics
| Arithmetic Mean | 39,205,323,088 | |
| Geometric Mean | 30,721,680,181 | |
| Coefficient Of Variation | 73.06 | |
| Mean Deviation | 23,372,418,114 | |
| Median | 31,750,000,000 | |
| Standard Deviation | 28,642,238,905 | |
| Sample Variance | 820377849.5T | |
| Range | 80.6B | |
| R-Value | 0.92 | |
| Mean Square Error | 129729187.1T | |
| R-Squared | 0.85 | |
| Slope | 5,234,713,456 | |
| Total Sum of Squares | 13126045591.6T |
Amazon Cash History
About Amazon Financial Statements
Amazon investors utilize fundamental indicators, such as Cash, to predict how Amazon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 90.6 B | 95.1 B | |
| Change In Cash | 9.7 B | 7.2 B | |
| Total Cashflows From Investing Activities | -25 B | -23.8 B | |
| Other Cashflows From Financing Activities | 5.4 M | 4.8 M | |
| Total Cash From Operating Activities | 133.3 B | 139.9 B | |
| Total Cash From Financing Activities | -10.6 B | -10.1 B | |
| End Period Cash Flow | 94.7 B | 48.6 B | |
| Free Cash Flow | 37.8 B | 39.7 B | |
| Begin Period Cash Flow | 85 B | 43.6 B | |
| Other Non Cash Items | 2.3 B | 2.4 B |
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