BlackRock Cash from 2010 to 2024
| BNY Stock | USD 10.50 0.04 0.38% |
Cash | First Reported 2006-10-31 | Previous Quarter -9.5 M | Current Value -9.5 M | Quarterly Volatility 2.7 M |
Check BlackRock New financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock New's main balance sheet or income statement drivers, such as Interest Expense of 8.3 M, Selling General Administrative of 589.8 K or Total Revenue of 11.8 M, as well as many indicators such as Price To Sales Ratio of 12.43, Dividend Yield of 0.0526 or PTB Ratio of 1.03. BlackRock financial statements analysis is a perfect complement when working with BlackRock New Valuation or Volatility modules.
BlackRock | Cash |
Latest BlackRock New's Cash Growth Pattern
Below is the plot of the Cash of BlackRock New York over the last few years. Cash refers to the most liquid asset of BlackRock New York, which is listed under current asset account on BlackRock New York balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from BlackRock New customers. The amounts must be unrestricted with restricted cash listed in a different BlackRock New 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. BlackRock New's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BlackRock New'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 |
BlackRock Cash Regression Statistics
| Arithmetic Mean | 134,413 | |
| Coefficient Of Variation | 268.35 | |
| Mean Deviation | 246,537 | |
| Median | 11,781 | |
| Standard Deviation | 360,697 | |
| Sample Variance | 130.1B | |
| Range | 1.4M | |
| R-Value | (0.62) | |
| Mean Square Error | 85.9B | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | (50,158) | |
| Total Sum of Squares | 1.8T |
BlackRock Cash History
Other Fundumenentals of BlackRock New York
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Total Cash From Operating Activities | ||
| Total Cash From Financing Activities |
BlackRock New Cash component correlations
Click cells to compare fundamentals
About BlackRock New Financial Statements
BlackRock New investors use historical fundamental indicators, such as BlackRock New'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 BlackRock New. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 526.50 | 500.17 | |
| Cash And Short Term Investments | 7 M | 7.4 M | |
| Change In Cash | 291 K | 305.6 K | |
| Total Cash From Operating Activities | 16.1 M | 15.7 M | |
| Total Cash From Financing Activities | -15.8 M | -16.6 M | |
| Free Cash Flow | 16.1 M | 18.4 M | |
| Other Cashflows From Financing Activities | -3.6 M | -3.7 M | |
| Other Non Cash Items | 4.8 M | 4.6 M | |
| End Period Cash Flow | 572 K | 605.1 K | |
| Begin Period Cash Flow | 281 K | 295.1 K | |
| Free Cash Flow Yield | 0.06 | 0.06 | |
| Operating Cash Flow Per Share | 0.67 | 0.71 | |
| Free Cash Flow Per Share | 0.67 | 0.71 | |
| Cash Per Share | 0.47 | 0.50 | |
| EV To Operating Cash Flow | 27.23 | 25.87 | |
| EV To Free Cash Flow | 27.23 | 25.87 | |
| Price To Operating Cash Flows Ratio | 16.03 | 15.23 | |
| Price To Free Cash Flows Ratio | 16.03 | 15.23 | |
| Cash Conversion Cycle | (458.43) | (435.51) | |
| Operating Cash Flow Sales Ratio | 1.42 | 0.84 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.00 | 0.80 | |
| Cash Flow Coverage Ratios | 0.09 | 0.08 | |
| Price Cash Flow Ratio | 16.03 | 15.23 | |
| Cash Flow To Debt Ratio | 0.09 | 0.08 |
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When running BlackRock New's price analysis, check to measure BlackRock New'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 BlackRock New is operating at the current time. Most of BlackRock New's value examination focuses on studying past and present price action to predict the probability of BlackRock New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock New's price. Additionally, you may evaluate how the addition of BlackRock New to your portfolios can decrease your overall portfolio volatility.