Essity Cash from 2010 to 2026
| ESWB Stock | EUR 24.76 0.09 0.36% |
Cash | First Reported 2019-09-30 | Previous Quarter 3.9 B | Current Value 8.5 B | Quarterly Volatility 2.7 B |
Check Essity AB financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Essity AB's main balance sheet or income statement drivers, such as Tax Provision of 3.4 B, Interest Income of 714.8 M or Interest Expense of 1.3 B, as well as many indicators such as . Essity financial statements analysis is a perfect complement when working with Essity AB Valuation or Volatility modules.
Essity | Cash |
The Cash trend for Essity AB offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Essity AB is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Essity AB's Cash Growth Pattern
Below is the plot of the Cash of Essity AB over the last few years. Cash refers to the most liquid asset of Essity AB, which is listed under current asset account on Essity AB balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Essity AB customers. The amounts must be unrestricted with restricted cash listed in a different Essity AB 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. Essity AB's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Essity AB's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Essity Cash Regression Statistics
| Arithmetic Mean | 4,897,681,765 | |
| Geometric Mean | 4,628,917,816 | |
| Coefficient Of Variation | 40.47 | |
| Mean Deviation | 1,274,021,315 | |
| Median | 4,244,000,000 | |
| Standard Deviation | 1,981,937,828 | |
| Sample Variance | 3928077.6T | |
| Range | 8B | |
| R-Value | 0.54 | |
| Mean Square Error | 2984100.9T | |
| R-Squared | 0.29 | |
| Significance | 0.03 | |
| Slope | 210,553,235 | |
| Total Sum of Squares | 62849240.8T |
Essity Cash History
About Essity AB Financial Statements
Essity AB stakeholders use historical fundamental indicators, such as Essity AB's Cash, to determine how well the company is positioned to perform in the future. Although Essity AB investors may analyze each financial statement separately, they are all interrelated. For example, changes in Essity AB's assets and liabilities are reflected in the revenues and expenses on Essity AB'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 Essity AB. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 8.5 B | 5.7 B | |
| Change In Cash | -2.2 B | -2.1 B | |
| Total Cashflows From Investing Activities | -16.7 B | -17.5 B | |
| Other Cashflows From Financing Activities | -337.5 M | -354.4 M | |
| Total Cash From Operating Activities | 15.5 B | 16.8 B | |
| End Period Cash Flow | 8.5 B | 5.9 B | |
| Free Cash Flow | 8.4 B | 9.5 B | |
| Begin Period Cash Flow | 11 B | 6.3 B | |
| Other Non Cash Items | 650 M | 536.6 M | |
| Total Cash From Financing Activities | 1.6 B | 1.7 B |
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Other Information on Investing in Essity Stock
Essity AB financial ratios help investors to determine whether Essity 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 Essity with respect to the benefits of owning Essity AB security.