Atlantica Cash from 2010 to 2024

AY Stock  USD 22.14  0.01  0.05%   
Atlantica Sustainable Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Atlantica Sustainable Infrastructure has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-12-31
Previous Quarter
355.5 M
Current Value
434.6 M
Quarterly Volatility
211.3 M
 
Yuan Drop
 
Covid
Check Atlantica Sustainable financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atlantica Sustainable's main balance sheet or income statement drivers, such as Depreciation And Amortization of 317 M, Interest Expense of 350.3 M or Selling General Administrative of 199.7 M, as well as many indicators such as Price To Sales Ratio of 2.16, Dividend Yield of 0.0422 or PTB Ratio of 1.42. Atlantica financial statements analysis is a perfect complement when working with Atlantica Sustainable Valuation or Volatility modules.
  
Check out the analysis of Atlantica Sustainable Correlation against competitors.

Latest Atlantica Sustainable's Cash Growth Pattern

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

Atlantica Cash Regression Statistics

Arithmetic Mean462,787,531
Geometric Mean344,427,660
Coefficient Of Variation52.61
Mean Deviation191,835,358
Median538,425,969
Standard Deviation243,485,037
Sample Variance59285T
Range828.3M
R-Value0.73
Mean Square Error29445T
R-Squared0.54
Significance0
Slope39,964,492
Total Sum of Squares829989.5T

Atlantica Cash History

2024538.4 M
2023448.3 M
2022601 M
2021622.7 M
2020868.5 M
2019562.8 M
2018631.5 M

Other Fundumenentals of Atlantica Sustainable

Atlantica Sustainable Cash component correlations

About Atlantica Sustainable Financial Statements

Atlantica Sustainable investors use historical fundamental indicators, such as Atlantica Sustainable'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 Atlantica Sustainable. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash448.3 M538.4 M
Cash And Short Term Investments637.2 M719.6 M
Change In Cash-152.7 M-145.1 M
Free Cash Flow394.4 M247.7 M
Begin Period Cash Flow601 M542.2 M
Other Cashflows From Financing Activities-31.4 M-29.9 M
Other Non Cash Items58.7 M55.7 M
Total Cash From Operating Activities422.4 M354.4 M
Total Cash From Financing Activities-511.2 M-485.6 M
End Period Cash Flow448.3 M579.6 M
Total Cashflows From Investing Activities-66.1 M-69.4 M
Other Cashflows From Investing Activities79.3 M83.3 M
Free Cash Flow Yield 0.16  0.17 
Operating Cash Flow Per Share 3.34  2.46 
Free Cash Flow Per Share 3.40  3.57 
Cash Per Share 5.49  5.98 
Capex To Operating Cash Flow 0.07  0.07 
EV To Operating Cash Flow 19.42  18.45 
EV To Free Cash Flow 19.10  20.06 
Price To Operating Cash Flows Ratio 6.44  6.11 
Price To Free Cash Flows Ratio 6.33  6.65 
Cash Ratio 0.74  0.64 
Cash Conversion Cycle 5.90  6.19 
Operating Cash Flow Sales Ratio 0.35  0.29 
Free Cash Flow Operating Cash Flow Ratio 1.02  1.07 
Cash Flow Coverage Ratios 0.07  0.05 
Price Cash Flow Ratio 6.44  6.11 
Cash Flow To Debt Ratio 0.07  0.05 

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