CEWE Cash from 2010 to 2026

CWC Stock  EUR 103.00  0.00  0.00%   
CEWE Stiftung's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 181.5 M this year. Cash is the total amount of money in the form of currency that CEWE Stiftung Co has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2019-03-31
Previous Quarter
67.7 M
Current Value
48.8 M
Quarterly Volatility
38 M
 
Covid
 
Interest Hikes
Check CEWE Stiftung financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CEWE Stiftung's main balance sheet or income statement drivers, such as Tax Provision of 24.1 M, Net Interest Income of 41.1 K or Interest Income of 2 M, as well as many indicators such as . CEWE financial statements analysis is a perfect complement when working with CEWE Stiftung Valuation or Volatility modules.
  
This module can also supplement various CEWE Stiftung Technical models . Check out the analysis of CEWE Stiftung Correlation against competitors.
Analyzing CEWE Stiftung'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 CEWE Stiftung's current valuation and future prospects.

Latest CEWE Stiftung's Cash Growth Pattern

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

CEWE Cash Regression Statistics

Arithmetic Mean77,721,644
Geometric Mean65,669,479
Coefficient Of Variation63.79
Mean Deviation40,327,305
Median48,557,000
Standard Deviation49,579,510
Sample Variance2458.1T
Range153.4M
R-Value0.80
Mean Square Error954T
R-Squared0.64
Significance0.0001
Slope7,830,844
Total Sum of Squares39330T

CEWE Cash History

2026181.5 M
2025172.8 M
2024150.3 M
2023117.4 M
202273.1 M
202184.4 M
2020102.8 M

About CEWE Stiftung Financial Statements

CEWE Stiftung stakeholders use historical fundamental indicators, such as CEWE Stiftung's Cash, to determine how well the company is positioned to perform in the future. Although CEWE Stiftung investors may analyze each financial statement separately, they are all interrelated. For example, changes in CEWE Stiftung's assets and liabilities are reflected in the revenues and expenses on CEWE Stiftung'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 CEWE Stiftung Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash172.8 M181.5 M
Total Cash From Operating Activities151.7 M111.2 M
End Period Cash Flow172.8 M181.5 M
Free Cash Flow87 M58.3 M
Begin Period Cash Flow135 M72.3 M
Other Non Cash Items2.4 M1.3 M
Change In Cash38 M24.1 M

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Other Information on Investing in CEWE Stock

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