CEWE Cash from 2010 to 2026

CWC Stock  EUR 101.00  0.60  0.60%   
CEWE Stiftung's Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at 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
2016-12-31
Previous Quarter
67.7 M
Current Value
48.8 M
Quarterly Volatility
34.9 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 Interest Expense of 193.4 K, Selling General Administrative of 200.4 M or Total Revenue of 737.1 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.
The Cash trend for CEWE Stiftung Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether CEWE Stiftung is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

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 Mean66,787,880
Geometric Mean45,240,673
Coefficient Of Variation87.04
Mean Deviation48,783,976
Median38,772,000
Standard Deviation58,130,629
Sample Variance3379.2T
Range167.4M
R-Value0.91
Mean Square Error643.5T
R-Squared0.82
Slope10,433,487
Total Sum of Squares54066.7T

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
Change In Cash38 M39.9 M
Total Cashflows From Investing Activities-39.7 M-41.7 M
Other Cashflows From Financing Activities-4.6 M-4.4 M
Total Cash From Operating Activities151.7 M99.9 M
Total Cash From Financing Activities-36.1 M-34.3 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

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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.