Euronav Cash from 2010 to 2024

CMBT Stock   11.02  0.03  0.27%   
Euronav NV Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Euronav NV has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2009-12-31
Previous Quarter
343.7 M
Current Value
47.8 M
Quarterly Volatility
84.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Euronav NV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Euronav NV's main balance sheet or income statement drivers, such as Depreciation And Amortization of 202.3 M, Interest Expense of 71.2 M or Selling General Administrative of 39.6 M, as well as many indicators such as Price To Sales Ratio of 1.7, Dividend Yield of 0.19 or PTB Ratio of 1.18. Euronav financial statements analysis is a perfect complement when working with Euronav NV Valuation or Volatility modules.
  
Check out the analysis of Euronav NV Correlation against competitors.
For more information on how to buy Euronav Stock please use our How to Invest in Euronav NV guide.

Latest Euronav NV's Cash Growth Pattern

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

Euronav Cash Regression Statistics

Arithmetic Mean204,776,817
Geometric Mean177,713,196
Coefficient Of Variation54.70
Mean Deviation81,873,788
Median173,133,000
Standard Deviation112,010,759
Sample Variance12546.4T
Range412M
R-Value0.67
Mean Square Error7527.5T
R-Squared0.44
Significance0.01
Slope16,668,255
Total Sum of Squares175649.7T

Euronav Cash History

2024450.8 M
2023429.4 M
2022180.4 M
2021152.5 M
2020161.5 M
2019297 M
2018173.1 M

Other Fundumenentals of Euronav NV

Euronav NV Cash component correlations

About Euronav NV Financial Statements

Euronav NV shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Euronav NV investors may analyze each financial statement separately, they are all interrelated. The changes in Euronav NV's assets and liabilities, for example, are also reflected in the revenues and expenses on on Euronav NV's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash429.4 M450.8 M
Cash And Short Term Investments429.4 M450.8 M
Change In Cash248.6 M261 M
Free Cash Flow509.2 M534.6 M
Begin Period Cash Flow180.4 M142.4 M
Other Cashflows From Financing Activities-14.5 M-13.8 M
Other Non Cash Items-331.2 M-314.6 M
Total Cash From Operating Activities854.9 M897.6 M
Total Cash From Financing Activities-1.5 B-1.4 B
End Period Cash Flow429 M450.5 M
Total Cashflows From Investing Activities-182.8 M-191.9 M
Other Cashflows From Investing Activities20.4 M32.8 M
Free Cash Flow Yield 0.14  0.15 
Operating Cash Flow Per Share 4.23  3.14 
Free Cash Flow Per Share 2.52  2.65 
Cash Per Share 2.12  1.91 
Capex To Operating Cash Flow 0.40  0.38 
EV To Operating Cash Flow 4.74  4.50 
EV To Free Cash Flow 7.96  6.90 
Price To Operating Cash Flows Ratio 4.15  3.95 
Price To Free Cash Flows Ratio 6.98  3.85 
Cash Ratio 1.01  1.06 
Cash Conversion Cycle 71.68  75.26 
Operating Cash Flow Sales Ratio 0.68  0.71 
Free Cash Flow Operating Cash Flow Ratio 0.60  0.63 
Cash Flow Coverage Ratios 0.92  0.97 
Price Cash Flow Ratio 4.15  3.95 
Cash Flow To Debt Ratio 0.92  0.97 

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Additional Tools for Euronav Stock Analysis

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