CVC Cash from 2010 to 2026

CVC Stock   13.66  0.06  0.44%   
CVC Capital Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 373.5 M in 2026. Cash is the total amount of money in the form of currency that CVC Capital Partners 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
711 M
Current Value
373.5 M
Quarterly Volatility
144.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check CVC Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CVC Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 151 M, Total Revenue of 1.3 B or Gross Profit of 889.4 M, as well as many indicators such as Price To Sales Ratio of 12.21, Dividend Yield of 0.0145 or PTB Ratio of 21.67. CVC financial statements analysis is a perfect complement when working with CVC Capital Valuation or Volatility modules.
  
This module can also supplement various CVC Capital Technical models . Check out the analysis of CVC Capital Correlation against competitors.
The evolution of Cash for CVC Capital Partners 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 CVC Capital compares to historical norms and industry peers.

Latest CVC Capital's Cash Growth Pattern

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

CVC Cash Regression Statistics

Arithmetic Mean460,843,379
Geometric Mean424,600,069
Coefficient Of Variation31.27
Mean Deviation89,324,004
Median490,145,000
Standard Deviation144,096,882
Sample Variance20763.9T
Range610.4M
R-Value(0.17)
Mean Square Error21539.8T
R-Squared0.03
Significance0.52
Slope(4,729,372)
Total Sum of Squares332222.6T

CVC Cash History

2026373.5 M
2025711 M
2024618.3 M
2023100.7 M
2022149.1 M

About CVC Capital Financial Statements

CVC Capital shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although CVC Capital investors may analyze each financial statement separately, they are all interrelated. The changes in CVC Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on CVC Capital'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
Cash711 M373.5 M
Cash And Short Term Investments711 M373.5 M
Change In Cash595.3 M625 M
Free Cash Flow601.2 M567.5 M
Total Cashflows From Investing Activities-223.3 M-212.1 M
Other Cashflows From Financing Activities5.3 MM
Other Non Cash Items207.4 M217.7 M
Total Cash From Operating Activities620.2 M572.9 M
Total Cash From Financing Activities72 M75.6 M
End Period Cash Flow711 M373.5 M
Other Cashflows From Investing Activities-57.7 M-54.8 M
Begin Period Cash Flow90.6 M86.1 M
Free Cash Flow Yield 0.03  0.04 
Operating Cash Flow Per Share 0.75  0.76 
Free Cash Flow Per Share 0.72  0.76 
Cash Per Share 0.52  0.26 
Capex To Operating Cash Flow 0.03  0.03 
EV To Operating Cash Flow 31.08  31.79 
EV To Free Cash Flow 32.07  32.20 
Price To Operating Cash Flows Ratio 29.51  29.70 
Price To Free Cash Flows Ratio 30.45  30.09 
Cash Ratio 1.25  0.95 
Cash Conversion Cycle 168.58  177.01 
Operating Cash Flow Sales Ratio 0.51  0.65 
Free Cash Flow Operating Cash Flow Ratio 1.11  1.09 
Cash Flow Coverage Ratios 0.44  0.54 
Price Cash Flow Ratio 29.51  29.70 
Cash Flow To Debt Ratio 0.44  0.54 

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Additional Tools for CVC Stock Analysis

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