Avolta Cash from 2010 to 2026

AVOL Stock   48.38  0.52  1.06%   
Avolta AG Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 464.2 M in 2026. Cash is the total amount of money in the form of currency that Avolta AG has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2009-06-30
Previous Quarter
756 M
Current Value
935 M
Quarterly Volatility
401.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Avolta AG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avolta AG's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.2 B, Interest Expense of 914.1 M or Selling General Administrative of 173.1 M, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0287 or PTB Ratio of 2.1. Avolta financial statements analysis is a perfect complement when working with Avolta AG Valuation or Volatility modules.
  
This module can also supplement various Avolta AG Technical models . Check out the analysis of Avolta AG Correlation against competitors.
The evolution of Cash for Avolta AG 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 Avolta AG compares to historical norms and industry peers.

Latest Avolta AG's Cash Growth Pattern

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

Avolta Cash Regression Statistics

Arithmetic Mean517,459,912
Geometric Mean443,285,221
Coefficient Of Variation44.58
Mean Deviation177,084,789
Median513,000,000
Standard Deviation230,702,311
Sample Variance53223.6T
Range817.8M
R-Value0.78
Mean Square Error22306.6T
R-Squared0.61
Significance0.0002
Slope35,596,363
Total Sum of Squares851576.9T

Avolta Cash History

2026464.2 M
2025869.4 M
2024756 M
2023714.6 M
2022854.7 M
2021793.5 M
2020360.3 M

About Avolta AG Financial Statements

Avolta AG investors use historical fundamental indicators, such as Avolta AG's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Avolta AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash869.4 M464.2 M
Cash And Short Term Investments869.4 M468.3 M
Cash And Equivalents869.4 M765.4 M
Change In Cash36.9 M28.7 M
Free Cash Flow2.4 B2.6 B
Begin Period Cash Flow822.2 M424.7 M
Total Cashflows From Investing Activities-358.8 M-376.7 M
Other Cashflows From Financing Activities-1.7 B-1.6 B
Other Non Cash Items639.4 M671.4 M
Total Cash From Operating ActivitiesB3.1 B
Total Cash From Financing Activities-2 B-1.9 B
End Period Cash Flow869.4 M464.2 M
Other Cashflows From Investing Activities96.6 M101.4 M
Free Cash Flow Yield 0.36  0.37 
Operating Cash Flow Per Share 15.89  10.46 
Free Cash Flow Per Share 12.95  6.92 
Cash Per Share 5.89  10.54 
Capex To Operating Cash Flow 0.21  0.20 
EV To Operating Cash Flow 7.29  10.78 
EV To Free Cash Flow 8.95  8.50 
Price To Operating Cash Flows Ratio 2.37  2.25 
Price To Free Cash Flows Ratio 2.91  2.76 
Cash Ratio 0.22  0.35 
Cash Conversion Cycle 32.41  30.79 
Operating Cash Flow Sales Ratio 0.17  0.09 
Free Cash Flow Operating Cash Flow Ratio 0.73  0.49 
Cash Flow Coverage Ratios 0.25  0.24 
Price Cash Flow Ratio 2.37  2.25 
Cash Flow To Debt Ratio 0.25  0.24 

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Additional Tools for Avolta Stock Analysis

When running Avolta AG's price analysis, check to measure Avolta AG'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 Avolta AG is operating at the current time. Most of Avolta AG's value examination focuses on studying past and present price action to predict the probability of Avolta AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avolta AG's price. Additionally, you may evaluate how the addition of Avolta AG to your portfolios can decrease your overall portfolio volatility.