Apple Cash from 2010 to 2026
| APC Stock | EUR 224.80 1.15 0.51% |
Cash | First Reported 2017-03-31 | Previous Quarter 35.9 B | Current Value 45.3 B | Quarterly Volatility 8.4 B |
Check Apple financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Apple's main balance sheet or income statement drivers, such as Interest Expense of 4.7 B, Selling General Administrative of 19.1 B or Total Revenue of 235.1 B, as well as many indicators such as . Apple financial statements analysis is a perfect complement when working with Apple Valuation or Volatility modules.
Apple | Cash |
Evaluating Apple'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 Apple Inc's fundamental strength.
Latest Apple's Cash Growth Pattern
Below is the plot of the Cash of Apple Inc over the last few years. Cash refers to the most liquid asset of Apple Inc, which is listed under current asset account on Apple Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Apple customers. The amounts must be unrestricted with restricted cash listed in a different Apple 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. Apple's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Apple's 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 |
Apple Cash Regression Statistics
| Arithmetic Mean | 23,399,658,940 | |
| Geometric Mean | 17,804,318,314 | |
| Coefficient Of Variation | 53.76 | |
| Mean Deviation | 9,521,819,708 | |
| Median | 23,646,000,000 | |
| Standard Deviation | 12,580,169,435 | |
| Sample Variance | 158260663T | |
| Range | 48.1B | |
| R-Value | 0.74 | |
| Mean Square Error | 76850053.5T | |
| R-Squared | 0.54 | |
| Significance | 0.0007 | |
| Slope | 1,838,730,784 | |
| Total Sum of Squares | 2532170608T |
Apple Cash History
About Apple Financial Statements
Apple investors utilize fundamental indicators, such as Cash, to predict how Apple 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 | 35.9 B | 24.3 B | |
| Total Cash From Operating Activities | 111.5 B | 75.8 B | |
| Total Cash From Financing Activities | -120.7 B | -114.7 B | |
| Change In Cash | 6 B | 6.3 B | |
| Total Cashflows From Investing Activities | -41.8 B | -43.9 B | |
| Other Cashflows From Financing Activities | -1.1 B | -1.2 B | |
| Other Cashflows From Investing Activities | 253 M | 265.6 M | |
| End Period Cash Flow | 35.9 B | 34.6 B | |
| Free Cash Flow | 98.8 B | 92.7 B | |
| Begin Period Cash Flow | 29.9 B | 34 B | |
| Other Non Cash Items | -89 M | -93.5 M |
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