Digitalbridge Cash from 2010 to 2026

DBRG Stock  USD 15.44  0.05  0.32%   
Digitalbridge's Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 518.5 M this year. Cash is the total amount of money in the form of currency that Digitalbridge Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2009-06-30
Previous Quarter
340.7 M
Current Value
358.4 M
Quarterly Volatility
378.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Digitalbridge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Digitalbridge's main balance sheet or income statement drivers, such as Depreciation And Amortization of 36.8 M, Interest Expense of 18 M or Selling General Administrative of 250.2 M, as well as many indicators such as Price To Sales Ratio of 3.42, Dividend Yield of 0.0376 or PTB Ratio of 1.3. Digitalbridge financial statements analysis is a perfect complement when working with Digitalbridge Valuation or Volatility modules.
  
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Check out the analysis of Digitalbridge Correlation against competitors.
The Cash trend for Digitalbridge Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Digitalbridge is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Digitalbridge's Cash Growth Pattern

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

Digitalbridge Cash Regression Statistics

Arithmetic Mean490,705,381
Geometric Mean280,542,501
Coefficient Of Variation89.23
Mean Deviation336,766,835
Median347,477,100
Standard Deviation437,868,951
Sample Variance191729.2T
Range1.6B
R-Value0.44
Mean Square Error164546.9T
R-Squared0.20
Significance0.08
Slope38,331,115
Total Sum of Squares3067667.5T

Digitalbridge Cash History

2026518.5 M
2025347.5 M
2024302.2 M
2023345.3 M
2022855.6 M
20211.6 B
2020703.5 M

Other Fundumenentals of Digitalbridge Group

Digitalbridge Cash component correlations

About Digitalbridge Financial Statements

Digitalbridge stakeholders use historical fundamental indicators, such as Digitalbridge's Cash, to determine how well the company is positioned to perform in the future. Although Digitalbridge investors may analyze each financial statement separately, they are all interrelated. For example, changes in Digitalbridge's assets and liabilities are reflected in the revenues and expenses on Digitalbridge'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 Digitalbridge Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash347.5 M518.5 M
Cash And Short Term Investments347.5 M522.9 M
Change In Cash-39.6 M-37.6 M
Free Cash Flow65 M68.3 M
Begin Period Cash Flow402.8 M653.6 M
Total Cashflows From Investing Activities-12.9 M-13.5 M
Other Cashflows From Financing Activities-12.2 M-11.6 M
Other Non Cash Items-153 M-145.3 M
Total Cash From Operating Activities69.1 M65.7 M
Total Cash From Financing Activities-81.8 M-77.7 M
End Period Cash Flow352.2 M629.9 M
Other Cashflows From Investing Activities229.5 K218 K
Cash And Cash Equivalents Changes927 M973.3 M
Cash Flows Other Operating129.9 M123.4 M
Free Cash Flow Yield 0.03  0.04 
Operating Cash Flow Per Share 0.41  0.39 
Free Cash Flow Per Share 0.30  0.32 
Cash Per Share 2.06  1.96 
Capex To Operating Cash Flow 0.05  0.05 
EV To Operating Cash Flow 37.06  35.15 
EV To Free Cash Flow 39.41  37.44 
Price To Operating Cash Flows Ratio 36.34  21.86 
Price To Free Cash Flows Ratio 38.65  54.27 
Cash Ratio 5.77  6.06 
Cash Conversion Cycle 9.07  8.62 
Operating Cash Flow Sales Ratio 0.10  0.11 
Free Cash Flow Operating Cash Flow Ratio 0.85  0.89 
Cash Flow Coverage Ratios 0.20  0.21 
Price Cash Flow Ratio 36.34  21.86 
Cash Flow To Debt Ratio 0.20  0.21 

Currently Active Assets on Macroaxis

When determining whether Digitalbridge Group is a strong investment it is important to analyze Digitalbridge's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Digitalbridge's future performance. For an informed investment choice regarding Digitalbridge Stock, refer to the following important reports:
Check out the analysis of Digitalbridge Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Can Real Estate Management & Development industry sustain growth momentum? Does Digitalbridge have expansion opportunities? Factors like these will boost the valuation of Digitalbridge. Projected growth potential of Digitalbridge fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Digitalbridge demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.78)
Dividend Share
0.04
Earnings Share
0.12
Revenue Per Share
0.579
Quarterly Revenue Growth
(0.95)
Understanding Digitalbridge Group requires distinguishing between market price and book value, where the latter reflects Digitalbridge's accounting equity. The concept of intrinsic value—what Digitalbridge's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Digitalbridge's price substantially above or below its fundamental value.
It's important to distinguish between Digitalbridge's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Digitalbridge should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Digitalbridge's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.