Chesnara Cash from 2010 to 2026

CSN Stock   309.00  7.00  2.32%   
Chesnara's Cash is decreasing over the years with stable fluctuation. Overall, Cash is expected to go to about 183.5 M this year. Cash is the total amount of money in the form of currency that Chesnara has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2001-12-31
Previous Quarter
138 M
Current Value
170.2 M
Quarterly Volatility
72.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Chesnara financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chesnara's main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.5 M, Interest Expense of 13.4 M or Total Revenue of 2 B, as well as many indicators such as . Chesnara financial statements analysis is a perfect complement when working with Chesnara Valuation or Volatility modules.
  
This module can also supplement various Chesnara Technical models . Check out the analysis of Chesnara Correlation against competitors.
Analyzing Chesnara's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Chesnara's current valuation and future prospects.

Latest Chesnara's Cash Growth Pattern

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

Chesnara Cash Regression Statistics

Arithmetic Mean170,491,038
Geometric Mean147,152,057
Coefficient Of Variation41.17
Mean Deviation56,568,384
Median184,263,000
Standard Deviation70,187,201
Sample Variance4926.2T
Range244.1M
R-Value(0.15)
Mean Square Error5143.1T
R-Squared0.02
Significance0.58
Slope(2,025,093)
Total Sum of Squares78819.9T

Chesnara Cash History

2026183.5 M
2025158.7 M
2024138 M
2023146 M
2022204.6 M
202170.1 M
2020105.1 M

About Chesnara Financial Statements

Chesnara stakeholders use historical fundamental indicators, such as Chesnara's Cash, to determine how well the company is positioned to perform in the future. Although Chesnara investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chesnara's assets and liabilities are reflected in the revenues and expenses on Chesnara'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 Chesnara. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash158.7 M183.5 M
Cash And Short Term Investments124.2 M151 M
Change In Cash-7.8 M-7.4 M
Free Cash Flow34 M35.7 M
Begin Period Cash Flow167.8 M191.6 M
Total Cashflows From Investing Activities4.5 M7.1 M
Other Cashflows From Financing Activities-12.2 M-11.6 M
Other Non Cash Items-1.2 B-1.1 B
Total Cash From Operating Activities34.7 M36.5 M
End Period Cash Flow123.5 M142.1 M
Other Cashflows From Investing Activities-2.2 M-2.1 M
Total Cash From Financing Activities-44.7 M-42.5 M

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Other Information on Investing in Chesnara Stock

Chesnara financial ratios help investors to determine whether Chesnara 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 Chesnara with respect to the benefits of owning Chesnara security.