Greencore Cash from 2010 to 2026
| GCG Stock | EUR 3.54 0.08 2.31% |
Cash | First Reported 2010-12-31 | Previous Quarter 94.1 M | Current Value 102.6 M | Quarterly Volatility 64.1 M |
Check Greencore Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Greencore Group's main balance sheet or income statement drivers, such as Discontinued Operations of 78.2 M, Interest Expense of 17.3 M or Net Income Applicable To Common Shares of 28.1 M, as well as many indicators such as . Greencore financial statements analysis is a perfect complement when working with Greencore Group Valuation or Volatility modules.
Greencore | Cash |
The Cash trend for Greencore Group plc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Greencore Group is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Greencore Group's Cash Growth Pattern
Below is the plot of the Cash of Greencore Group plc over the last few years. Cash refers to the most liquid asset of Greencore Group plc, which is listed under current asset account on Greencore Group plc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Greencore Group customers. The amounts must be unrestricted with restricted cash listed in a different Greencore 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. Greencore Group's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Greencore Group's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Greencore Cash Regression Statistics
| Arithmetic Mean | 67,952,941 | |
| Geometric Mean | 47,389,480 | |
| Coefficient Of Variation | 94.28 | |
| Mean Deviation | 47,650,519 | |
| Median | 41,600,000 | |
| Standard Deviation | 64,064,145 | |
| Sample Variance | 4104.2T | |
| Range | 247.2M | |
| R-Value | 0.54 | |
| Mean Square Error | 3099.7T | |
| R-Squared | 0.29 | |
| Significance | 0.03 | |
| Slope | 6,854,975 | |
| Total Sum of Squares | 65667.4T |
Greencore Cash History
About Greencore Group Financial Statements
Greencore Group stakeholders use historical fundamental indicators, such as Greencore Group's Cash, to determine how well the company is positioned to perform in the future. Although Greencore Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Greencore Group's assets and liabilities are reflected in the revenues and expenses on Greencore Group'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 Greencore Group plc. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 94.1 M | 102.6 M | |
| Total Cashflows From Investing Activities | -57.5 M | -60.4 M | |
| Other Cashflows From Financing Activities | -2.3 M | -2.5 M | |
| Total Cash From Operating Activities | 190.4 M | 112.7 M | |
| End Period Cash Flow | 58.8 M | 42.8 M | |
| Other Cashflows From Investing Activities | 345 K | 327.8 K | |
| Change In Cash | 33 M | 34.7 M | |
| Free Cash Flow | 140.5 M | 147.6 M | |
| Begin Period Cash Flow | 16.6 M | 15.7 M | |
| Other Non Cash Items | 38.7 M | 37.8 M | |
| Total Cash From Financing Activities | -62.5 M | -65.6 M |
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Other Information on Investing in Greencore Stock
Greencore Group financial ratios help investors to determine whether Greencore 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 Greencore with respect to the benefits of owning Greencore Group security.