Grupo Cash from 2010 to 2026

GRPI Stock  USD 0.0001  0.00  0.000003%   
Grupo International's Cash is decreasing with slightly volatile movements from year to year. Cash is estimated to finish at 689.40 this year. Cash is the total amount of money in the form of currency that Grupo International 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
675.9
Current Value
689.4
Quarterly Volatility
55.67335803
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Grupo International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grupo International's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 26 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Grupo financial statements analysis is a perfect complement when working with Grupo International Valuation or Volatility modules.
  
Build AI portfolio with Grupo Stock
Check out the analysis of Grupo International Correlation against competitors.
For more detail on how to invest in Grupo Stock please use our How to Invest in Grupo International guide.
The Cash trend for Grupo International offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Grupo International is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Grupo International's Cash Growth Pattern

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

Grupo Cash Regression Statistics

Arithmetic Mean754.78
Geometric Mean753.04
Coefficient Of Variation7.38
Mean Deviation23.20
Median751.00
Standard Deviation55.67
Sample Variance3,100
Range276
R-Value(0.58)
Mean Square Error2,179
R-Squared0.34
Significance0.01
Slope(6.44)
Total Sum of Squares49,592

Grupo Cash History

2026 689.4
2025 675.9
2011 751.0
2010 952.0

Other Fundumenentals of Grupo International

Grupo International Cash component correlations

About Grupo International Financial Statements

Investors use fundamental indicators, such as Grupo International's Cash, to determine how well the company is positioned to perform in the future. Although Grupo International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash 675.90  689.40 
Change In Cash(86.40)(82.08)
Total Cash From Operating Activities-3.1 K-3 K
Total Cash From Financing Activities3.9 KK
Free Cash Flow Yield(4.02)(3.82)
EV To Operating Cash Flow(0.08)(0.09)
EV To Free Cash Flow(0.08)(0.09)
Price To Operating Cash Flows Ratio(0.33)(0.35)
Price To Free Cash Flows Ratio(0.33)(0.35)
Cash Conversion Cycle(711.32)(746.89)
Price Cash Flow Ratio(0.33)(0.35)

Currently Active Assets on Macroaxis

When determining whether Grupo International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grupo International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grupo International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grupo International Stock:
Check out the analysis of Grupo International Correlation against competitors.
For more detail on how to invest in Grupo Stock please use our How to Invest in Grupo International guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is there potential for Conglomerates market expansion? Will Grupo introduce new products? Factors like these will boost the valuation of Grupo International. Market participants price Grupo higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Grupo International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Grupo International is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo International's value that differs from its market value or its book value, called intrinsic value, which is Grupo International's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Grupo International's market value can be influenced by many factors that don't directly affect Grupo International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Grupo International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.