Endesa Cash from 2010 to 2026
| ENA Stock | EUR 31.92 0.66 2.11% |
Cash | First Reported 2016-12-31 | Previous Quarter 92 M | Current Value 226 M | Quarterly Volatility 572.1 M |
Check Endesa SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Endesa SA's main balance sheet or income statement drivers, such as Interest Expense of 551.8 M, Selling General Administrative of 275.3 M or Total Revenue of 23.9 B, as well as many indicators such as . Endesa financial statements analysis is a perfect complement when working with Endesa SA Valuation or Volatility modules.
Endesa | Cash |
The Cash trend for Endesa SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Endesa SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Endesa SA's Cash Growth Pattern
Below is the plot of the Cash of Endesa SA over the last few years. Cash refers to the most liquid asset of Endesa SA, which is listed under current asset account on Endesa SA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Endesa SA customers. The amounts must be unrestricted with restricted cash listed in a different Endesa SA 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. Endesa SA's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Endesa SA's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Endesa Cash Regression Statistics
| Arithmetic Mean | 1,274,039,118 | |
| Geometric Mean | 786,501,550 | |
| Coefficient Of Variation | 112.65 | |
| Mean Deviation | 1,111,158,062 | |
| Median | 695,000,000 | |
| Standard Deviation | 1,435,265,488 | |
| Sample Variance | 2059987T | |
| Range | 3.9B | |
| R-Value | (0.42) | |
| Mean Square Error | 1813691.7T | |
| R-Squared | 0.17 | |
| Significance | 0.1 | |
| Slope | (118,760,102) | |
| Total Sum of Squares | 32959792.4T |
Endesa Cash History
About Endesa SA Financial Statements
Endesa SA stakeholders use historical fundamental indicators, such as Endesa SA's Cash, to determine how well the company is positioned to perform in the future. Although Endesa SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Endesa SA's assets and liabilities are reflected in the revenues and expenses on Endesa SA'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 Endesa SA. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 756 M | 859.9 M | |
| Change In Cash | -1.5 B | -1.4 B | |
| Total Cashflows From Investing Activities | -7.3 B | -7 B | |
| Other Cashflows From Financing Activities | -41.4 M | -43.5 M | |
| Total Cash From Operating Activities | 3.2 B | 2.8 B | |
| Total Cash From Financing Activities | 7.6 B | 8 B | |
| Other Cashflows From Investing Activities | 88.2 M | 83.8 M | |
| End Period Cash Flow | 966 M | 758.6 M | |
| Free Cash Flow | 2 B | 1.3 B | |
| Begin Period Cash Flow | 2.4 B | 2.5 B | |
| Other Non Cash Items | 932.6 M | 626.9 M |
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Other Information on Investing in Endesa Stock
Endesa SA financial ratios help investors to determine whether Endesa 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 Endesa with respect to the benefits of owning Endesa SA security.