BlackRock Cash from 2010 to 2026

BSTZ Stock

USD 23.06 0.50 2.22%

BlackRock Science 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 BlackRock Science and has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals

Cash

First Reported

2010-12-31

Previous Quarter

122.8 K

Current Value

233.8 K

Quarterly Volatility

208.6 K

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check BlackRock Science financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock Science's main balance sheet or income statement drivers, such as Interest Income of 0.0, Interest Expense of 4 K or Selling General Administrative of 913.5 K, as well as many indicators such as Price To Sales Ratio of 5.05, Dividend Yield of 0.0635 or PTB Ratio of 1.08. BlackRock financial statements analysis is a perfect complement when working with BlackRock Science Valuation or Volatility modules.

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Check out the analysis of BlackRock Science Correlation against competitors.

The evolution of Cash for BlackRock Science and 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 BlackRock Science compares to historical norms and industry peers.

Latest BlackRock Science's Cash Growth Pattern

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

Cash

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Cash

Timeline

BlackRock Cash Regression Statistics

	Arithmetic Mean	125,454
	Geometric Mean	16,338
	Coefficient Of Variation	166.29
	Mean Deviation	148,499
	Median	2,527
	Standard Deviation	208,618
	Sample Variance	43.5B
	Range	734.9K
	R-Value	0.51
	Mean Square Error	34.3B
	R-Squared	0.26
	Significance	0.04
	Slope	21,145
	Total Sum of Squares	696.3B

BlackRock Cash History

	2026	233.8 K
	2025	122.8 K
	2024	136.4 K
	2023	483.1 K
	2022	95.2 K
	2021	298.8 K
	2020	737.4 K

Other Fundumenentals of BlackRock Science

	Cash And Short Term Investments
	Change In Cash
	Free Cash Flow
	Begin Period Cash Flow

BlackRock Science Cash component correlations

	Change In Cash	Free Cash Flow	Begin Period Cash Flow	End Period Cash Flow	Free Cash Flow Yield	Free Cash Flow Per Share	Cash Per Share	Ev To Free Cash Flow	Cash Ratio	Cash Conversion Cycle	Price Cash Flow Ratio	Cash Flow To Debt Ratio
Change In Cash		-0.8	-0.65	0.58	-0.57	-0.53	-0.26	-0.27	-0.57	0.79	-0.27	-0.4
Free Cash Flow	-0.8		0.59	-0.39	0.63	0.51	-0.08	0.6	0.71	-0.38	0.6	0.52
Begin Period Cash Flow	-0.65	0.59		0.24	-0.04	-0.15	0.72	-0.12	0.1	-0.79	-0.12	-0.18
End Period Cash Flow	0.58	-0.39	0.24		-0.75	-0.83	0.44	-0.47	-0.63	0.16	-0.47	-0.69
Free Cash Flow Yield	-0.57	0.63	-0.04	-0.75		0.98	-0.5	0.87	0.75	-0.06	0.87	0.88
Free Cash Flow Per Share	-0.53	0.51	-0.15	-0.83	0.98		-0.52	0.81	0.71	-0.04	0.81	0.87
Cash Per Share	-0.26	-0.08	0.72	0.44	-0.5	-0.52		-0.71	-0.5	-0.79	-0.71	-0.53
Ev To Free Cash Flow	-0.27	0.6	-0.12	-0.47	0.87	0.81	-0.71		0.77	0.31	1.0	0.75
Cash Ratio	-0.57	0.71	0.1	-0.63	0.75	0.71	-0.5	0.77		-0.02	0.77	0.47
Cash Conversion Cycle	0.79	-0.38	-0.79	0.16	-0.06	-0.04	-0.79	0.31	-0.02		0.31	0.07
Price Cash Flow Ratio	-0.27	0.6	-0.12	-0.47	0.87	0.81	-0.71	1.0	0.77	0.31		0.75
Cash Flow To Debt Ratio	-0.4	0.52	-0.18	-0.69	0.88	0.87	-0.53	0.75	0.47	0.07	0.75

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About BlackRock Science Financial Statements

BlackRock Science investors use historical fundamental indicators, such as BlackRock Science'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 Science. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Cash	122.8 K	233.8 K
Cash And Short Term Investments	122.8 K	116.6 K
Change In Cash	-312 K	-296.4 K
Free Cash Flow	108.2 M	113.6 M
Begin Period Cash Flow	434.8 K	413.1 K
Total Cashflows From Investing Activities	372.1 M	390.7 M
Other Cashflows From Financing Activities	-109.9 K	-104.4 K
Other Non Cash Items	-199.6 M	-209.6 M
Total Cash From Operating Activities	108.2 M	113.6 M
Total Cash From Financing Activities	-85 M	-80.8 M
End Period Cash Flow	122.8 K	116.6 K
Other Cashflows From Investing Activities	613.6 M	644.3 M
Free Cash Flow Yield	0.07	0.07
Operating Cash Flow Per Share	2.45	2.57
Free Cash Flow Per Share	2.45	2.57
EV To Operating Cash Flow	12.11	12.72
EV To Free Cash Flow	12.11	12.72
Price To Operating Cash Flows Ratio	12.11	12.72
Price To Free Cash Flows Ratio	12.11	12.72
Cash Ratio	0.05	0.04
Cash Conversion Cycle	0.24	0.25
Operating Cash Flow Sales Ratio	0.31	0.32
Free Cash Flow Operating Cash Flow Ratio	0.90	0.80
Cash Flow Coverage Ratios	4.8 K	5.1 K
Price Cash Flow Ratio	12.11	12.72
Cash Flow To Debt Ratio	4.8 K	5.1 K

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Additional Tools for BlackRock Stock Analysis

When running BlackRock Science's price analysis, check to measure BlackRock Science'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 Science is operating at the current time. Most of BlackRock Science's value examination focuses on studying past and present price action to predict the probability of BlackRock Science'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 Science's price. Additionally, you may evaluate how the addition of BlackRock Science to your portfolios can decrease your overall portfolio volatility.

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BlackRock Cash from 2010 to 2026

Latest BlackRock Science's Cash Growth Pattern

BlackRock Cash Regression Statistics

BlackRock Cash History

Other Fundumenentals of BlackRock Science

BlackRock Science Cash component correlations

About BlackRock Science Financial Statements

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Additional Tools for BlackRock Stock Analysis

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