Lisi Cash from 2010 to 2026

FII Stock  EUR 62.80  0.70  1.13%   
Lisi SA's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 231.4 M this year. Cash is the total amount of money in the form of currency that Lisi SA has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2002-12-31
Previous Quarter
191.7 M
Current Value
255.2 M
Quarterly Volatility
83.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Lisi SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lisi SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 73.3 M, Interest Expense of 37.7 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0261 or PTB Ratio of 1.09. Lisi financial statements analysis is a perfect complement when working with Lisi SA Valuation or Volatility modules.
  
This module can also supplement various Lisi SA Technical models . Check out the analysis of Lisi SA Correlation against competitors.
Analyzing Lisi SA's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Lisi SA's current valuation and future prospects.

Latest Lisi SA's Cash Growth Pattern

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

Lisi Cash Regression Statistics

Arithmetic Mean149,556,379
Geometric Mean123,133,686
Coefficient Of Variation48.49
Mean Deviation58,391,225
Median144,149,000
Standard Deviation72,517,656
Sample Variance5258.8T
Range224.6M
R-Value0.81
Mean Square Error1891.1T
R-Squared0.66
Significance0.00007
Slope11,692,031
Total Sum of Squares84141T

Lisi Cash History

2026231.4 M
2025220.4 M
2024191.7 M
2023139.3 M
2022144.1 M
2021215.9 M
2020242.1 M

About Lisi SA Financial Statements

Lisi SA stakeholders use historical fundamental indicators, such as Lisi SA's Cash, to determine how well the company is positioned to perform in the future. Although Lisi SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lisi SA's assets and liabilities are reflected in the revenues and expenses on Lisi 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 Lisi SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash220.4 M231.4 M
Cash And Short Term Investments220.4 M122.8 M
Change In Cash31.4 M33 M
Free Cash Flow92 M52.2 M
Begin Period Cash Flow135 M109.3 M
Total Cashflows From Investing Activities-95.2 M-100 M
Other Cashflows From Financing Activities-33.1 M-31.4 M
Other Non Cash Items51 M53.5 M
Total Cash From Operating Activities214.9 M139.4 M
Total Cash From Financing Activities-39.4 M-37.5 M
End Period Cash Flow175.1 M116.2 M
Other Cashflows From Investing ActivitiesM12.7 M
Free Cash Flow Yield 0.09  0.11 
Operating Cash Flow Per Share 3.69  1.95 
Free Cash Flow Per Share 1.58  1.66 
Cash Per Share 3.79  3.98 
Capex To Operating Cash Flow 0.51  0.50 
EV To Operating Cash Flow 9.17  15.10 
EV To Free Cash Flow 21.41  34.66 
Price To Operating Cash Flows Ratio 6.17  5.86 
Price To Free Cash Flows Ratio 14.39  13.67 
Cash Ratio 0.32  0.22 
Cash Conversion Cycle 95.63  97.93 
Operating Cash Flow Sales Ratio 0.10  0.12 
Free Cash Flow Operating Cash Flow Ratio 0.49  0.41 
Cash Flow Coverage Ratios 0.32  0.57 
Price Cash Flow Ratio 6.17  5.86 
Cash Flow To Debt Ratio 0.32  0.57 

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Other Information on Investing in Lisi Stock

Lisi SA financial ratios help investors to determine whether Lisi 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 Lisi with respect to the benefits of owning Lisi SA security.