ENM Cash from 2010 to 2026

EMD Stock  EUR 0.03  0.0005  1.49%   
ENM Holdings' Cash is decreasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 13.5 M. Cash is the total amount of money in the form of currency that ENM Holdings Limited has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-09-30
Previous Quarter
24 M
Current Value
15.8 M
Quarterly Volatility
132.1 M
 
Covid
 
Interest Hikes
Check ENM Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ENM Holdings' main balance sheet or income statement drivers, such as Interest Expense of 1 M, Selling General Administrative of 104.2 M or Total Revenue of 127.6 M, as well as many indicators such as . ENM financial statements analysis is a perfect complement when working with ENM Holdings Valuation or Volatility modules.
  
This module can also supplement various ENM Holdings Technical models . Check out the analysis of ENM Holdings Correlation against competitors.
The Cash trend for ENM Holdings Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ENM Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest ENM Holdings' Cash Growth Pattern

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

ENM Cash Regression Statistics

Arithmetic Mean48,420,619
Geometric Mean40,359,198
Coefficient Of Variation56.10
Mean Deviation22,011,182
Median41,582,000
Standard Deviation27,164,400
Sample Variance737.9T
Range74.4M
R-Value(0.84)
Mean Square Error237.2T
R-Squared0.70
Significance0.000029
Slope(4,496,422)
Total Sum of Squares11806.5T

ENM Cash History

202613.5 M
202514.2 M
202415.8 M
202316.2 M
202236.2 M
202140.9 M
202041.6 M

About ENM Holdings Financial Statements

ENM Holdings stakeholders use historical fundamental indicators, such as ENM Holdings' Cash, to determine how well the company is positioned to perform in the future. Although ENM Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in ENM Holdings' assets and liabilities are reflected in the revenues and expenses on ENM Holdings' 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 ENM Holdings Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash14.2 M13.5 M
Change In Cash84.6 M88.9 M
Total Cashflows From Investing Activities5.8 M5.5 M
Other Cashflows From Financing Activities-1.8 M-1.9 M
Total Cash From Operating Activities171.4 M180 M
Total Cash From Financing Activities-18.5 M-17.5 M
Other Cashflows From Investing Activities2.7 M2.8 M
End Period Cash Flow146.1 M149.9 M
Free Cash Flow164.2 M172.4 M
Begin Period Cash Flow79.8 M152.4 M
Other Non Cash Items-10 M-10.5 M

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Other Information on Investing in ENM Stock

ENM Holdings financial ratios help investors to determine whether ENM 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 ENM with respect to the benefits of owning ENM Holdings security.