Galderma Cash from 2010 to 2026

GALD Stock   148.60  5.60  3.63%   
Galderma Group Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 341.5 M in 2026. Cash is the total amount of money in the form of currency that Galderma Group N has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
525.5 M
Current Value
341.5 M
Quarterly Volatility
80.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Galderma Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Galderma Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 265.5 M, Interest Expense of 418 M or Selling General Administrative of 495.8 M, as well as many indicators such as Price To Sales Ratio of 3.27, Dividend Yield of 0.0 or PTB Ratio of 3.29. Galderma financial statements analysis is a perfect complement when working with Galderma Group Valuation or Volatility modules.
  
This module can also supplement various Galderma Group Technical models . Check out the analysis of Galderma Group Correlation against competitors.
The evolution of Cash for Galderma Group N provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Galderma Group compares to historical norms and industry peers.

Latest Galderma Group's Cash Growth Pattern

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

Galderma Cash Regression Statistics

Arithmetic Mean291,794,877
Geometric Mean283,897,886
Coefficient Of Variation27.51
Mean Deviation54,854,474
Median259,222,175
Standard Deviation80,285,726
Sample Variance6445.8T
Range309.1M
R-Value0.58
Mean Square Error4529.8T
R-Squared0.34
Significance0.01
Slope9,286,506
Total Sum of Squares103132.8T

Galderma Cash History

2026341.5 M
2025525.5 M
2024457 M
2023309.3 M
2022216.4 M

About Galderma Group Financial Statements

Galderma Group investors use historical fundamental indicators, such as Galderma Group's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Galderma Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash525.5 M341.5 M
Cash And Short Term Investments525.5 M342.3 M
Cash And Equivalents201.2 M166.2 M
Change In Cash47.8 M51.1 M
Free Cash Flow244.9 M257.2 M
Begin Period Cash Flow423.2 M323 M
Total Cashflows From Investing Activities-330.2 M-346.7 M
Other Cashflows From Financing Activities-30 M-31.5 M
Other Non Cash Items-12.8 M-13.5 M
Total Cash From Operating Activities494.2 M518.9 M
Total Cash From Financing Activities-46 M-43.7 M
End Period Cash Flow525.5 M351 M
Other Cashflows From Investing Activities43.6 M45.8 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 1.63  1.71 
Free Cash Flow Per Share 0.81  0.85 
Cash Per Share 1.73  1.14 
Capex To Operating Cash Flow 0.74  0.96 
EV To Operating Cash Flow 70.13  121.68 
EV To Free Cash Flow 110.73  93.19 
Price To Operating Cash Flows Ratio 63.96  92.11 
Price To Free Cash Flows Ratio 101.00  76.32 
Cash Ratio 0.27  0.16 
Cash Conversion Cycle 26.60  18.86 
Operating Cash Flow Sales Ratio 0.09  0.04 
Free Cash Flow Operating Cash Flow Ratio 0.45  0.47 
Cash Flow Coverage Ratios 0.14  0.15 
Price Cash Flow Ratio 63.96  92.11 
Cash Flow To Debt Ratio 0.14  0.15 

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When running Galderma Group's price analysis, check to measure Galderma Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Galderma Group is operating at the current time. Most of Galderma Group's value examination focuses on studying past and present price action to predict the probability of Galderma Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galderma Group's price. Additionally, you may evaluate how the addition of Galderma Group to your portfolios can decrease your overall portfolio volatility.