Burckhardt Cash from 2010 to 2026

BCHN Stock  CHF 580.00  2.00  0.35%   
Burckhardt Compression Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that Burckhardt Compression has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2005-03-31
Previous Quarter
222.9 M
Current Value
159.7 M
Quarterly Volatility
46.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Burckhardt Compression financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Burckhardt Compression's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.6 M, Interest Expense of 2.3 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 2.35, Dividend Yield of 0.0187 or PTB Ratio of 3.62. Burckhardt financial statements analysis is a perfect complement when working with Burckhardt Compression Valuation or Volatility modules.
  
This module can also supplement various Burckhardt Compression Technical models . Check out the analysis of Burckhardt Compression Correlation against competitors.
The evolution of Cash for Burckhardt Compression 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 Burckhardt Compression compares to historical norms and industry peers.

Latest Burckhardt Compression's Cash Growth Pattern

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

Burckhardt Cash Regression Statistics

Arithmetic Mean140,262,284
Geometric Mean119,608,023
Coefficient Of Variation51.28
Mean Deviation61,410,098
Median125,276,000
Standard Deviation71,921,685
Sample Variance5172.7T
Range249.8M
R-Value0.34
Mean Square Error4885T
R-Squared0.11
Significance0.18
Slope4,822,601
Total Sum of Squares82763.7T

Burckhardt Cash History

2026269.2 M
2025256.3 M
2024222.9 M
2023107.2 M
2022129.1 M
2021101 M
202075.4 M

About Burckhardt Compression Financial Statements

Burckhardt Compression investors use historical fundamental indicators, such as Burckhardt Compression'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 Burckhardt Compression. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash256.3 M269.2 M
Cash And Short Term Investments256.3 M128.4 M
Cash And Equivalents256.3 M269.2 M
Free Cash Flow215.5 M226.3 M
Total Cashflows From Investing Activities-15.5 M-16.2 M
Other Non Cash Items6.2 M4.7 M
Total Cash From Operating Activities244.7 M257 M
Total Cash From Financing Activities-66.2 M-62.9 M
End Period Cash Flow256.3 M269.2 M
Change In Cash133 M139.7 M
Begin Period Cash Flow123.3 M119 M
Other Cashflows From Financing Activities-44.1 K-46.3 K
Other Cashflows From Investing Activities4.6 M4.8 M
Free Cash Flow Yield 0.09  0.11 
Operating Cash Flow Per Share 56.59  59.42 
Free Cash Flow Per Share 49.83  52.32 
Cash Per Share 59.28  62.24 
Capex To Operating Cash Flow 0.11  0.10 
EV To Operating Cash Flow 7.59  7.21 
EV To Free Cash Flow 11.01  11.56 
Price To Operating Cash Flows Ratio 8.49  8.06 
Price To Free Cash Flows Ratio 12.32  12.93 
Cash Ratio 0.40  0.50 
Cash Conversion Cycle 164.30  173.42 
Operating Cash Flow Sales Ratio 0.22  0.15 
Free Cash Flow Operating Cash Flow Ratio 1.01  0.64 
Cash Flow Coverage Ratios 25.63  26.91 
Price Cash Flow Ratio 8.49  8.06 
Cash Flow To Debt Ratio 25.63  26.91 

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Additional Tools for Burckhardt Stock Analysis

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