Foreign Cash from 2010 to 2025

BLX Stock  USD 40.81  0.77  1.85%   
Foreign Trade Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Foreign Trade Bank has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1992-12-31
Previous Quarter
1.9 B
Current Value
1.7 B
Quarterly Volatility
480.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Foreign Trade financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Foreign Trade's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 M, Interest Expense of 421.5 M or Selling General Administrative of 72.1 M, as well as many indicators such as Price To Sales Ratio of 7.27, Dividend Yield of 0.0422 or PTB Ratio of 1.13. Foreign financial statements analysis is a perfect complement when working with Foreign Trade Valuation or Volatility modules.
  
Check out the analysis of Foreign Trade Correlation against competitors.

Latest Foreign Trade's Cash Growth Pattern

Below is the plot of the Cash of Foreign Trade Bank over the last few years. Cash refers to the most liquid asset of Foreign Trade Bank, which is listed under current asset account on Foreign Trade Bank balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Foreign Trade customers. The amounts must be unrestricted with restricted cash listed in a different Foreign Trade 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. Foreign Trade's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Foreign Trade's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
1.2B863.1.3B1.2B2.0B2.3B2.4B-27%45%-1%60%15%5%
       Timeline  

Foreign Cash Regression Statistics

Arithmetic Mean1,209,319,051
Geometric Mean1,044,872,453
Coefficient Of Variation50.82
Mean Deviation468,325,432
Median1,178,170,000
Standard Deviation614,546,046
Sample Variance377666.8T
Range2.2B
R-Value0.82
Mean Square Error130798.4T
R-Squared0.68
Significance0.000091
Slope106,188,311
Total Sum of Squares5665002.6T

Foreign Cash History

20252.4 B
20242.3 B
2023B
20221.2 B
20211.3 B
2020863.8 M
20191.2 B

Other Fundumenentals of Foreign Trade Bank

Foreign Trade Cash component correlations

About Foreign Trade Financial Statements

Foreign Trade investors use historical fundamental indicators, such as Foreign Trade'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 Foreign Trade. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash2.3 B2.4 B
Cash And Short Term Investments2.3 B2.4 B
Change In Cash915.6 M961.3 M
Free Cash Flow285.9 M300.2 M
Begin Period Cash Flow1.4 B695.7 M
Other Cashflows From Financing Activities653.8 M468.6 M
Other Non Cash Items-305.7 M-290.4 M
Total Cash From Operating Activities-139.8 M-132.8 M
Total Cash From Financing Activities1.1 B1.2 B
End Period Cash Flow2.3 B2.4 B
Total Cashflows From Investing Activities-150 M-142.5 M
Other Cashflows From Investing Activities-1.2 M-1.3 M
Free Cash Flow Yield 0.32  0.18 
Operating Cash Flow Per Share 7.90  8.30 
Free Cash Flow Per Share 7.84  8.23 
Cash Per Share 49.02  51.47 
EV To Operating Cash Flow 16.48  26.30 
EV To Free Cash Flow 16.62  28.03 
Price To Operating Cash Flows Ratio 4.14  7.57 
Price To Free Cash Flows Ratio 4.17  8.09 
Cash Ratio 0.60  0.90 
Cash Conversion Cycle 4.55  4.77 
Operating Cash Flow Sales Ratio 1.21  0.83 
Free Cash Flow Operating Cash Flow Ratio 0.89  0.79 
Cash Flow Coverage Ratios 0.05  0.04 
Price Cash Flow Ratio 4.14  7.57 
Cash Flow To Debt Ratio 0.05  0.04 

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Additional Tools for Foreign Stock Analysis

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