Central Cash from 2010 to 2026

CIO Stock  CAD 0.09  0.01  6.25%   
Central Iron Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 185.9 K in 2026. Cash is the total amount of money in the form of currency that Central Iron Ore 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
211.9 K
Current Value
185.9 K
Quarterly Volatility
144.2 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Central Iron financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Central Iron's main balance sheet or income statement drivers, such as Interest Expense of 254.2 K, Selling General Administrative of 240.2 K or Total Revenue of 27.2 K, as well as many indicators such as . Central financial statements analysis is a perfect complement when working with Central Iron Valuation or Volatility modules.
  
This module can also supplement various Central Iron Technical models . Check out the analysis of Central Iron Correlation against competitors.
The evolution of Cash for Central Iron Ore 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 Central Iron compares to historical norms and industry peers.

Latest Central Iron's Cash Growth Pattern

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

Central Cash Regression Statistics

Arithmetic Mean171,065
Geometric Mean103,182
Coefficient Of Variation84.29
Mean Deviation115,597
Median184,265
Standard Deviation144,199
Sample Variance20.8B
Range425.6K
R-Value0.49
Mean Square Error16.8B
R-Squared0.24
Significance0.05
Slope14,010
Total Sum of Squares332.7B

Central Cash History

2026185.9 K
2025211.9 K
2023184.3 K
2022194.3 K
2021130.9 K
2018371.8 K
2017446 K

About Central Iron Financial Statements

Central Iron investors use historical fundamental indicators, such as Central Iron'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 Central Iron. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash211.9 K185.9 K
Change In Cash-11.5 K-10.9 K
Total Cashflows From Investing Activities332.7 K349.3 K
Other Cashflows From Financing Activities137.2 K188.9 K
Total Cash From Operating Activities-340.9 K-323.9 K
Total Cash From Financing Activities1.1 M1.1 M
Other Cashflows From Investing Activities89.8 K94.3 K
End Period Cash Flow165.8 K173 K
Free Cash Flow-435.6 K-457.4 K
Begin Period Cash Flow174.8 K179.3 K
Other Non Cash Items362.1 K380.2 K

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Additional Tools for Central Stock Analysis

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