Athene Cash from 2010 to 2026
| ATHS Stock | 25.28 0.05 0.20% |
Cash | First Reported 2010-12-31 | Previous Quarter 726.3 M | Current Value 690 M | Quarterly Volatility 3.2 B |
Check Athene Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Athene Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 225.4 K, Total Revenue of 20.8 B or Gross Profit of 20.8 B, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0 or PTB Ratio of 1.21. Athene financial statements analysis is a perfect complement when working with Athene Holding Valuation or Volatility modules.
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The evolution of Cash for Athene Holding Ltd provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Athene Holding compares to historical norms and industry peers.
Latest Athene Holding's Cash Growth Pattern
Below is the plot of the Cash of Athene Holding Ltd over the last few years. Cash refers to the most liquid asset of Athene Holding, which is listed under current asset account on Athene Holding Ltd balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Athene Holding customers. The amounts must be unrestricted with restricted cash listed in a different Athene Holding 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. Athene Holding's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Athene Holding'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 |
Athene Cash Regression Statistics
| Arithmetic Mean | 4,895,252,059 | |
| Geometric Mean | 3,760,671,108 | |
| Coefficient Of Variation | 65.51 | |
| Mean Deviation | 2,237,057,855 | |
| Median | 4,240,000,000 | |
| Standard Deviation | 3,206,980,412 | |
| Sample Variance | 10284723.4T | |
| Range | 12.4B | |
| R-Value | 0.04 | |
| Mean Square Error | 10955603.2T | |
| R-Squared | 0 | |
| Significance | 0.89 | |
| Slope | 23,301,422 | |
| Total Sum of Squares | 164555573.8T |
Athene Cash History
Other Fundumenentals of Athene Holding
Athene Holding Cash component correlations
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About Athene Holding Financial Statements
Athene Holding shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Athene Holding investors may analyze each financial statement separately, they are all interrelated. The changes in Athene Holding's assets and liabilities, for example, are also reflected in the revenues and expenses on on Athene Holding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 726.3 M | 690 M | |
| Cash And Short Term Investments | 726.3 M | 690 M | |
| Change In Cash | 553.1 M | 525.5 M | |
| Free Cash Flow | -302.4 M | -287.3 M | |
| Begin Period Cash Flow | 374.9 M | 356.2 M | |
| Total Cashflows From Investing Activities | -1.6 B | -1.7 B | |
| Other Cashflows From Financing Activities | 3.3 B | 3.1 B | |
| Other Non Cash Items | 2.8 B | 2.9 B | |
| Total Cash From Operating Activities | -302.4 M | -287.3 M | |
| Total Cash From Financing Activities | 3 B | 2.9 B | |
| End Period Cash Flow | 928 M | 881.6 M | |
| Other Cashflows From Investing Activities | -1.5 B | -1.5 B | |
| Free Cash Flow Yield | 0.46 | 0.48 | |
| Operating Cash Flow Per Share | 19.82 | 20.81 | |
| Free Cash Flow Per Share | 19.82 | 20.81 | |
| Cash Per Share | 585.72 | 305.42 | |
| EV To Operating Cash Flow | 2.76 | 4.73 | |
| EV To Free Cash Flow | 2.76 | 4.73 | |
| Price To Operating Cash Flows Ratio | 2.25 | 2.14 | |
| Price To Free Cash Flows Ratio | 2.25 | 2.14 | |
| Cash Ratio | 10.27 | 9.75 | |
| Cash Conversion Cycle | 73.26 | 69.60 | |
| Operating Cash Flow Sales Ratio | (0.02) | (0.02) | |
| Cash Flow Coverage Ratios | 1.89 | 1.47 | |
| Price Cash Flow Ratio | 2.25 | 2.14 | |
| Cash Flow To Debt Ratio | 1.89 | 1.47 |
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Additional Tools for Athene Stock Analysis
When running Athene Holding's price analysis, check to measure Athene Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Athene Holding is operating at the current time. Most of Athene Holding's value examination focuses on studying past and present price action to predict the probability of Athene Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Athene Holding's price. Additionally, you may evaluate how the addition of Athene Holding to your portfolios can decrease your overall portfolio volatility.