CyberAgent Cash from 2010 to 2026
| CL2 Stock | EUR 7.15 0.05 0.69% |
Cash | First Reported 2017-03-31 | Previous Quarter 199.2 B | Current Value 229.8 B | Quarterly Volatility 59.1 B |
Check CyberAgent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CyberAgent's main balance sheet or income statement drivers, such as Interest Expense of 516.8 M, Selling General Administrative of 87.9 B or Total Revenue of 574.4 B, as well as many indicators such as . CyberAgent financial statements analysis is a perfect complement when working with CyberAgent Valuation or Volatility modules.
CyberAgent | Cash |
The Cash trend for CyberAgent offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether CyberAgent is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest CyberAgent's Cash Growth Pattern
Below is the plot of the Cash of CyberAgent over the last few years. Cash refers to the most liquid asset of CyberAgent, which is listed under current asset account on CyberAgent balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CyberAgent customers. The amounts must be unrestricted with restricted cash listed in a different CyberAgent 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. CyberAgent's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CyberAgent's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
CyberAgent Cash Regression Statistics
| Arithmetic Mean | 121,817,942,206 | |
| Geometric Mean | 89,630,538,420 | |
| Coefficient Of Variation | 73.52 | |
| Mean Deviation | 79,525,932,007 | |
| Median | 92,381,000,000 | |
| Standard Deviation | 89,556,932,276 | |
| Sample Variance | 8020444118.7T | |
| Range | 246.1B | |
| R-Value | 0.96 | |
| Mean Square Error | 667541935T | |
| R-Squared | 0.92 | |
| Slope | 17,028,952,917 | |
| Total Sum of Squares | 128327105899.7T |
CyberAgent Cash History
About CyberAgent Financial Statements
CyberAgent stakeholders use historical fundamental indicators, such as CyberAgent's Cash, to determine how well the company is positioned to perform in the future. Although CyberAgent investors may analyze each financial statement separately, they are all interrelated. For example, changes in CyberAgent's assets and liabilities are reflected in the revenues and expenses on CyberAgent's 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 CyberAgent. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 264.3 B | 277.5 B | |
| Change In Cash | 17.3 B | 18.1 B | |
| Total Cashflows From Investing Activities | -28.3 B | -29.7 B | |
| Other Cashflows From Financing Activities | -2.5 B | -2.4 B | |
| Total Cash From Operating Activities | 91.4 B | 96 B | |
| Total Cash From Financing Activities | -2.5 B | -2.4 B | |
| Other Cashflows From Investing Activities | -1.5 B | -1.6 B | |
| End Period Cash Flow | 260.1 B | 150.6 B | |
| Free Cash Flow | 59.5 B | 62.5 B | |
| Begin Period Cash Flow | 242.8 B | 139.7 B | |
| Other Non Cash Items | 10.7 B | 11.2 B |
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Other Information on Investing in CyberAgent Stock
CyberAgent financial ratios help investors to determine whether CyberAgent 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 CyberAgent with respect to the benefits of owning CyberAgent security.