American Change In Cash from 2010 to 2026

AXP Stock  USD 345.88  8.13  2.30%   
American Express Change In Cash yearly trend continues to be relatively stable with very little volatility. Change In Cash is likely to grow to about 7.5 B this year. During the period from 2010 to 2026, American Express Change In Cash destribution of quarterly values had r-value of  0.24 from its regression line and median of  2,446,000,000. View All Fundamentals
 
Change In Cash  
First Reported
1990-03-31
Previous Quarter
-3.2 B
Current Value
-6.9 B
Quarterly Volatility
3.5 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check American Express financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Express' main balance sheet or income statement drivers, such as Interest Expense of 3 B, Other Operating Expenses of 67.1 B or Operating Income of 17.4 B, as well as many indicators such as Price To Sales Ratio of 3.36, Dividend Yield of 0.0084 or PTB Ratio of 8.07. American financial statements analysis is a perfect complement when working with American Express Valuation or Volatility modules.
  
Build AI portfolio with American Stock
Check out the analysis of American Express Correlation against competitors.
To learn how to invest in American Stock, please use our How to Invest in American Express guide.
Evaluating American Express's Change In 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 American Express's fundamental strength.

Latest American Express' Change In Cash Growth Pattern

Below is the plot of the Change In Cash of American Express over the last few years. It is American Express' Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Express' overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Pretty Stable
   Change In Cash   
       Timeline  

American Change In Cash Regression Statistics

Arithmetic Mean2,088,211,765
Coefficient Of Variation333.30
Mean Deviation5,936,316,955
Median2,446,000,000
Standard Deviation6,960,016,791
Sample Variance48441833.7T
Range23.6B
R-Value0.24
Mean Square Error48658757.1T
R-Squared0.06
Significance0.35
Slope332,798,529
Total Sum of Squares775069339.8T

American Change In Cash History

20267.5 B
20257.2 B
2024-6 B
202312.7 B
202211.9 B
2021-10.9 B
20208.5 B

About American Express Financial Statements

American Express shareholders use historical fundamental indicators, such as Change In Cash, to determine how well the company is positioned to perform in the future. Although American Express investors may analyze each financial statement separately, they are all interrelated. The changes in American Express' assets and liabilities, for example, are also reflected in the revenues and expenses on on American Express' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Change In Cash7.2 B7.5 B

Pair Trading with American Express

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Express position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Express will appreciate offsetting losses from the drop in the long position's value.

Moving together with American Stock

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Moving against American Stock

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The ability to find closely correlated positions to American Express could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Express when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Express - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Express to buy it.
The correlation of American Express is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Express moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Express moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Express can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for American Stock Analysis

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