Compañía Cash from 2010 to 2026
| CVU Stock | EUR 12.00 0.10 0.83% |
Cash | First Reported 2019-09-30 | Previous Quarter 511.3 B | Current Value 498.8 B | Quarterly Volatility 185.7 B |
Check Compañía Cervecerías financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compañía Cervecerías' main balance sheet or income statement drivers, such as Interest Income of 46 B, Interest Expense of 117.3 B or Selling General Administrative of 608.2 B, as well as many indicators such as . Compañía financial statements analysis is a perfect complement when working with Compañía Cervecerías Valuation or Volatility modules.
Compañía | Cash |
The Cash trend for Compaa Cerveceras Unidas offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Compañía Cervecerías is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Compañía Cervecerías' Cash Growth Pattern
Below is the plot of the Cash of Compaa Cerveceras Unidas over the last few years. Cash refers to the most liquid asset of Compaa Cerveceras Unidas, which is listed under current asset account on Compaa Cerveceras Unidas balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Compañía Cervecerías customers. The amounts must be unrestricted with restricted cash listed in a different Compañía Cervecerías 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. Compañía Cervecerías' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Compañía Cervecerías' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Compañía Cash Regression Statistics
| Arithmetic Mean | 319,732,460,866 | |
| Geometric Mean | 253,946,098,466 | |
| Coefficient Of Variation | 72.40 | |
| Mean Deviation | 191,709,578,651 | |
| Median | 196,369,224,000 | |
| Standard Deviation | 231,472,685,107 | |
| Sample Variance | 53579603950.4T | |
| Range | 679.4B | |
| R-Value | 0.84 | |
| Mean Square Error | 17002418821.2T | |
| R-Squared | 0.70 | |
| Significance | 0.000027 | |
| Slope | 38,419,682,612 | |
| Total Sum of Squares | 857273663206.8T |
Compañía Cash History
About Compañía Cervecerías Financial Statements
Compañía Cervecerías stakeholders use historical fundamental indicators, such as Compañía Cervecerías' Cash, to determine how well the company is positioned to perform in the future. Although Compañía Cervecerías investors may analyze each financial statement separately, they are all interrelated. For example, changes in Compañía Cervecerías' assets and liabilities are reflected in the revenues and expenses on Compañía Cervecerías' 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 Compaa Cerveceras Unidas. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 813.2 B | 416 B | |
| Change In Cash | 50.8 B | 59.4 B | |
| Total Cashflows From Investing Activities | -212.8 B | -223.5 B | |
| Other Cashflows From Financing Activities | -354 M | -371.6 M | |
| Total Cash From Operating Activities | 41.3 B | 39.3 B | |
| Total Cash From Financing Activities | -143.8 B | -136.6 B | |
| End Period Cash Flow | 813.2 B | 416 B | |
| Other Cashflows From Investing Activities | 34.5 M | 36.3 M | |
| Free Cash Flow | 114.7 B | 95 B | |
| Begin Period Cash Flow | 710.9 B | 370.8 B |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
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| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Compañía Stock
Compañía Cervecerías financial ratios help investors to determine whether Compañía 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 Compañía with respect to the benefits of owning Compañía Cervecerías security.