B2Holding Cash from 2010 to 2026
| B28 Stock | EUR 2.11 0.04 1.93% |
Cash | First Reported 2019-12-31 | Previous Quarter 375 M | Current Value 428 M | Quarterly Volatility 358.5 M |
Check B2Holding ASA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among B2Holding ASA's main balance sheet or income statement drivers, such as Interest Expense of 735.3 M, Other Operating Expenses of 366.9 M or Net Income Applicable To Common Shares of 412.8 M, as well as many indicators such as . B2Holding financial statements analysis is a perfect complement when working with B2Holding ASA Valuation or Volatility modules.
B2Holding | Cash |
The Cash trend for B2Holding ASA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether B2Holding ASA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest B2Holding ASA's Cash Growth Pattern
Below is the plot of the Cash of B2Holding ASA over the last few years. Cash refers to the most liquid asset of B2Holding ASA, which is listed under current asset account on B2Holding ASA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from B2Holding ASA customers. The amounts must be unrestricted with restricted cash listed in a different B2Holding ASA 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. B2Holding ASA's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in B2Holding ASA'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 |
B2Holding Cash Regression Statistics
| Arithmetic Mean | 545,838,967 | |
| Geometric Mean | 501,760,139 | |
| Coefficient Of Variation | 52.69 | |
| Mean Deviation | 187,261,122 | |
| Median | 449,091,000 | |
| Standard Deviation | 287,602,847 | |
| Sample Variance | 82715.4T | |
| Range | 1.1B | |
| R-Value | 0.39 | |
| Mean Square Error | 74518.9T | |
| R-Squared | 0.16 | |
| Significance | 0.12 | |
| Slope | 22,451,619 | |
| Total Sum of Squares | 1323446.4T |
B2Holding Cash History
About B2Holding ASA Financial Statements
B2Holding ASA stakeholders use historical fundamental indicators, such as B2Holding ASA's Cash, to determine how well the company is positioned to perform in the future. Although B2Holding ASA investors may analyze each financial statement separately, they are all interrelated. For example, changes in B2Holding ASA's assets and liabilities are reflected in the revenues and expenses on B2Holding ASA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in B2Holding ASA. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 428 M | 668.2 M | |
| Total Cashflows From Investing Activities | -2.2 B | -2.3 B | |
| Other Cashflows From Financing Activities | -520.2 M | -546.2 M | |
| Total Cash From Operating Activities | 4.7 B | 3.3 B | |
| End Period Cash Flow | 231 M | 425.1 M | |
| Other Cashflows From Investing Activities | 1.1 M | 1.2 M | |
| Change In Cash | -41 M | -43 M | |
| Free Cash Flow | 4.6 B | 3.4 B | |
| Begin Period Cash Flow | 269 M | 522.8 M | |
| Other Non Cash Items | 830 M | 871.5 M | |
| Total Cash From Financing Activities | -352.8 M | -335.2 M |
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Other Information on Investing in B2Holding Stock
B2Holding ASA financial ratios help investors to determine whether B2Holding Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in B2Holding with respect to the benefits of owning B2Holding ASA security.