Constellation Cash from 2010 to 2026

CSU Stock  CAD 2,487  71.19  2.95%   
Constellation Software Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 2.4 B this year. Cash is the total amount of money in the form of currency that Constellation Software has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2004-12-31
Previous Quarter
2.6 B
Current Value
2.8 B
Quarterly Volatility
652.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Constellation Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Constellation Software's main balance sheet or income statement drivers, such as Interest Expense of 321.9 M, Total Revenue of 12.2 B or Gross Profit of 4.4 B, as well as many indicators such as Price To Sales Ratio of 3.14, Dividend Yield of 0.0014 or PTB Ratio of 13.14. Constellation financial statements analysis is a perfect complement when working with Constellation Software Valuation or Volatility modules.
  
This module can also supplement various Constellation Software Technical models . Check out the analysis of Constellation Software Correlation against competitors.
Evaluating Constellation Software's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Constellation Software's fundamental strength.

Latest Constellation Software's Cash Growth Pattern

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

Constellation Cash Regression Statistics

Arithmetic Mean730,830,689
Geometric Mean330,742,596
Coefficient Of Variation108.28
Mean Deviation604,099,550
Median488,964,000
Standard Deviation791,362,268
Sample Variance626254.2T
Range2.4B
R-Value0.90
Mean Square Error126322.3T
R-Squared0.81
Slope141,119,760
Total Sum of Squares10020067.8T

Constellation Cash History

20262.4 B
20252.3 B
2024B
20231.3 B
2022811 M
2021763 M
2020758 M

About Constellation Software Financial Statements

Constellation Software investors utilize fundamental indicators, such as Cash, to predict how Constellation Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash2.3 B2.4 B
Cash And Short Term Investments2.3 B2.4 B
Change In Cash922.6 M968.8 M
Free Cash Flow2.2 B2.3 B
Begin Period Cash Flow1.4 B1.4 B
Total Cashflows From Investing Activities-1.4 B-1.3 B
Other Cashflows From Financing Activities-267.3 M-254 M
Other Non Cash Items460.9 M483.9 M
Total Cash From Operating Activities2.2 B2.4 B
Total Cash From Financing Activities319.7 M335.7 M
End Period Cash Flow2.3 B2.4 B
Other Cashflows From Investing Activities-287 M-272.7 M
Free Cash Flow Yield 0.03  0.06 
Operating Cash Flow Per Share 82.92  87.07 
Free Cash Flow Per Share 80.21  84.23 
Cash Per Share 84.63  88.87 
Capex To Operating Cash Flow 0.04  0.06 
EV To Operating Cash Flow 31.35  16.42 
EV To Free Cash Flow 32.41  17.26 
Price To Operating Cash Flows Ratio 30.17  16.19 
Price To Free Cash Flows Ratio 31.19  17.04 
Cash Ratio 0.38  0.19 
Cash Conversion Cycle(15.23)(15.99)
Operating Cash Flow Sales Ratio 0.17  0.15 
Free Cash Flow Operating Cash Flow Ratio 0.87  0.76 
Cash Flow Coverage Ratios 0.50  0.47 
Price Cash Flow Ratio 30.17  16.19 
Cash Flow To Debt Ratio 0.50  0.47 

Other Information on Investing in Constellation Stock

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