CEWE Cash from 2010 to 2026

CWC Stock  EUR 101.00  0.40  0.40%   
CEWE Stiftung Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow 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.
Evaluating CEWE Stiftung'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 CEWE Stiftung Co's fundamental strength.

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 investors utilize fundamental indicators, such as Cash, to predict how CEWE 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
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.