Georg Cash from 2010 to 2026

GF Stock   54.45  1.10  1.98%   
Georg Fischer Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 535.1 M in 2026. Cash is the total amount of money in the form of currency that Georg Fischer AG has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2002-03-31
Previous Quarter
669 M
Current Value
477 M
Quarterly Volatility
261.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Georg Fischer financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Georg Fischer's main balance sheet or income statement drivers, such as Depreciation And Amortization of 118.5 M, Selling General Administrative of 788.3 M or Total Revenue of 4.2 B, as well as many indicators such as Price To Sales Ratio of 1.37, Dividend Yield of 0.032 or PTB Ratio of 62.34. Georg financial statements analysis is a perfect complement when working with Georg Fischer Valuation or Volatility modules.
  
This module can also supplement various Georg Fischer Technical models . Check out the analysis of Georg Fischer Correlation against competitors.
The evolution of Cash for Georg Fischer AG 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 Georg Fischer compares to historical norms and industry peers.

Latest Georg Fischer's Cash Growth Pattern

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

Georg Cash Regression Statistics

Arithmetic Mean579,969,182
Geometric Mean537,116,726
Coefficient Of Variation35.04
Mean Deviation151,360,674
Median549,000,000
Standard Deviation203,249,550
Sample Variance41310.4T
Range790M
R-Value0.66
Mean Square Error25042.8T
R-Squared0.43
Significance0
Slope26,444,752
Total Sum of Squares660966.1T

Georg Cash History

2026535.1 M
2025769.4 M
2024669 M
2023546 M
2022877 M
2021932 M
2020834 M

About Georg Fischer Financial Statements

Georg Fischer investors use historical fundamental indicators, such as Georg Fischer'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 Georg Fischer. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash769.4 M535.1 M
Cash And Short Term Investments784.3 M544.1 M
Cash And Equivalents769.4 M746.4 M
Change In Cash110.7 M116.2 M
Free Cash Flow204.7 M159.8 M
Begin Period Cash Flow627.9 M511.1 M
Total Cashflows From Investing Activities-252.9 M-265.5 M
Other Cashflows From Financing Activities82.8 M86.9 M
Other Non Cash Items-86.2 M-81.9 M
Total Cash From Operating Activities451.9 M348.7 M
Total Cash From Financing Activities-4.6 M-4.4 M
End Period Cash Flow769.4 M535.1 M
Other Cashflows From Investing Activities-9.9 M-10.4 M
Free Cash Flow Yield 0.04  0.03 
Operating Cash Flow Per Share 4.32  3.18 
Free Cash Flow Per Share 1.95  1.46 
Cash Per Share 7.49  4.88 
Capex To Operating Cash Flow 0.63  0.62 
EV To Operating Cash Flow 17.25  18.11 
EV To Free Cash Flow 38.08  39.99 
Price To Operating Cash Flows Ratio 12.89  7.15 
Price To Free Cash Flows Ratio 28.45  14.30 
Cash Ratio 0.41  0.35 
Cash Conversion Cycle 126.81  79.87 
Operating Cash Flow Sales Ratio 0.09  0.07 
Free Cash Flow Operating Cash Flow Ratio 0.41  0.35 
Cash Flow Coverage Ratios 0.18  0.17 
Price Cash Flow Ratio 12.89  7.15 
Cash Flow To Debt Ratio 0.18  0.17 

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When running Georg Fischer's price analysis, check to measure Georg Fischer'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 Georg Fischer is operating at the current time. Most of Georg Fischer's value examination focuses on studying past and present price action to predict the probability of Georg Fischer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Georg Fischer's price. Additionally, you may evaluate how the addition of Georg Fischer to your portfolios can decrease your overall portfolio volatility.