Deluxe Cash from 2010 to 2026
| DL8 Stock | EUR 23.40 0.60 2.50% |
Cash | First Reported 2016-12-31 | Previous Quarter 25.8 M | Current Value 36.9 M | Quarterly Volatility 84.5 M |
Check Deluxe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Deluxe's main balance sheet or income statement drivers, such as Interest Expense of 128.1 M, Selling General Administrative of 952 M or Total Revenue of 2.2 B, as well as many indicators such as . Deluxe financial statements analysis is a perfect complement when working with Deluxe Valuation or Volatility modules.
Deluxe | Cash |
The Cash trend for Deluxe offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Deluxe is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Deluxe's Cash Growth Pattern
Below is the plot of the Cash of Deluxe over the last few years. Cash refers to the most liquid asset of Deluxe, which is listed under current asset account on Deluxe balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Deluxe customers. The amounts must be unrestricted with restricted cash listed in a different Deluxe 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. Deluxe's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Deluxe's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Deluxe Cash Regression Statistics
| Arithmetic Mean | 60,980,816 | |
| Geometric Mean | 58,227,291 | |
| Coefficient Of Variation | 33.37 | |
| Mean Deviation | 12,421,158 | |
| Median | 61,541,000 | |
| Standard Deviation | 20,349,742 | |
| Sample Variance | 414.1T | |
| Range | 88.7M | |
| R-Value | (0.26) | |
| Mean Square Error | 412.7T | |
| R-Squared | 0.07 | |
| Significance | 0.32 | |
| Slope | (1,032,157) | |
| Total Sum of Squares | 6625.8T |
Deluxe Cash History
About Deluxe Financial Statements
Deluxe stakeholders use historical fundamental indicators, such as Deluxe's Cash, to determine how well the company is positioned to perform in the future. Although Deluxe investors may analyze each financial statement separately, they are all interrelated. For example, changes in Deluxe's assets and liabilities are reflected in the revenues and expenses on Deluxe'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 Deluxe. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 36.9 M | 49.4 M | |
| Change In Cash | 3.8 M | 4 M | |
| Total Cashflows From Investing Activities | -72.3 M | -75.9 M | |
| Other Cashflows From Financing Activities | 47.8 M | 50.2 M | |
| Total Cash From Operating Activities | 270.6 M | 209.7 M | |
| Total Cash From Financing Activities | -136.8 M | -130 M | |
| Other Cashflows From Investing Activities | -523.8 K | -497.6 K | |
| End Period Cash Flow | 313 M | 232.6 M | |
| Free Cash Flow | 175.3 M | 130 M | |
| Begin Period Cash Flow | 309.2 M | 244.9 M | |
| Other Non Cash Items | 84.5 M | 44 M |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out the analysis of Deluxe Correlation against competitors. For more detail on how to invest in Deluxe Stock please use our How to Invest in Deluxe guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.