BAE Cash from 2010 to 2026
| BSP Stock | EUR 24.97 1.08 4.52% |
Cash | First Reported 2016-09-30 | Previous Quarter 3.4 B | Current Value 2.2 B | Quarterly Volatility 603.8 M |
Check BAE Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BAE Systems' main balance sheet or income statement drivers, such as Interest Expense of 670.2 M, Selling General Administrative of 97.5 M or Total Revenue of 21.1 B, as well as many indicators such as . BAE financial statements analysis is a perfect complement when working with BAE Systems Valuation or Volatility modules.
BAE | Cash |
The Cash trend for BAE Systems plc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether BAE Systems is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest BAE Systems' Cash Growth Pattern
Below is the plot of the Cash of BAE Systems plc over the last few years. Cash refers to the most liquid asset of BAE Systems plc, which is listed under current asset account on BAE Systems plc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from BAE Systems customers. The amounts must be unrestricted with restricted cash listed in a different BAE Systems 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. BAE Systems' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BAE Systems' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
BAE Cash Regression Statistics
| Arithmetic Mean | 2,874,856,863 | |
| Geometric Mean | 2,822,875,925 | |
| Coefficient Of Variation | 19.95 | |
| Mean Deviation | 472,554,325 | |
| Median | 2,769,000,000 | |
| Standard Deviation | 573,399,964 | |
| Sample Variance | 328787.5T | |
| Range | 1.8B | |
| R-Value | 0.84 | |
| Mean Square Error | 100622.1T | |
| R-Squared | 0.71 | |
| Significance | 0.00002 | |
| Slope | 95,886,846 | |
| Total Sum of Squares | 5260600.3T |
BAE Cash History
About BAE Systems Financial Statements
BAE Systems stakeholders use historical fundamental indicators, such as BAE Systems' Cash, to determine how well the company is positioned to perform in the future. Although BAE Systems investors may analyze each financial statement separately, they are all interrelated. For example, changes in BAE Systems' assets and liabilities are reflected in the revenues and expenses on BAE Systems' 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 BAE Systems plc. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 3.9 B | 3.2 B | |
| Change In Cash | -746.4 M | -709 M | |
| Total Cashflows From Investing Activities | -379.8 M | -398.8 M | |
| Other Cashflows From Financing Activities | -96.3 M | -101.1 M | |
| Total Cash From Operating Activities | 4.5 B | 4.7 B | |
| Total Cash From Financing Activities | -2.1 B | -2 B | |
| Other Cashflows From Investing Activities | 325.4 M | 341.7 M | |
| End Period Cash Flow | 3.9 B | 3.4 B | |
| Free Cash Flow | 3.2 B | 1.9 B | |
| Begin Period Cash Flow | 4.7 B | 3.4 B | |
| Other Non Cash Items | 341.1 M | 224.5 M |
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Other Information on Investing in BAE Stock
BAE Systems financial ratios help investors to determine whether BAE 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 BAE with respect to the benefits of owning BAE Systems security.