Globalstar Cash from 2010 to 2026

GSAT Stock  USD 57.65  3.52  6.50%   
Globalstar Common Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that Globalstar Common Stock has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2004-12-31
Previous Quarter
308.2 M
Current Value
346.3 M
Quarterly Volatility
69.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Globalstar Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Globalstar Common's main balance sheet or income statement drivers, such as Interest Expense of 11.6 M, Total Revenue of 302.3 M or Gross Profit of 202.3 M, as well as many indicators such as Price To Sales Ratio of 30.36, Dividend Yield of 0.002 or PTB Ratio of 7.26. Globalstar financial statements analysis is a perfect complement when working with Globalstar Common Valuation or Volatility modules.
  
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Check out the analysis of Globalstar Common Correlation against competitors.
The evolution of Cash for Globalstar Common Stock 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 Globalstar Common compares to historical norms and industry peers.

Latest Globalstar Common's Cash Growth Pattern

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

Globalstar Cash Regression Statistics

Arithmetic Mean92,557,714
Geometric Mean27,144,265
Coefficient Of Variation179.26
Mean Deviation121,842,352
Median15,212,000
Standard Deviation165,918,302
Sample Variance27528.9T
Range465.2M
R-Value0.69
Mean Square Error15227.9T
R-Squared0.48
Significance0
Slope22,797,244
Total Sum of Squares440462.1T

Globalstar Cash History

2026472.3 M
2025449.8 M
2024391.2 M
202356.7 M
202232.1 M
202114.3 M
202013.3 M

Other Fundumenentals of Globalstar Common Stock

Globalstar Common Cash component correlations

About Globalstar Common Financial Statements

Globalstar Common shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Globalstar Common investors may analyze each financial statement separately, they are all interrelated. The changes in Globalstar Common's assets and liabilities, for example, are also reflected in the revenues and expenses on on Globalstar Common's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash449.8 M472.3 M
Cash And Short Term Investments449.8 M472.3 M
Change In Cash384.6 M403.8 M
Free Cash Flow368.3 M386.7 M
Begin Period Cash Flow65.3 M39.9 M
Total Cashflows From Investing Activities-299.7 M-284.7 M
Other Cashflows From Financing Activities204.7 M214.9 M
Other Non Cash Items51.8 M31.5 M
Total Cash From Operating Activities505.1 M530.3 M
Total Cash From Financing Activities141.5 M148.5 M
End Period Cash Flow449.8 M472.3 M
Other Cashflows From Investing Activities-11.5 M-12.1 M
Cash And Cash Equivalents Changes16 M16.8 M
Cash Flows Other Operating262.7 M275.8 M
Free Cash Flow Yield 0.07  0.08 
Operating Cash Flow Per Share 3.14  3.30 
Free Cash Flow Per Share 2.29  2.40 
Cash Per Share 3.57  3.75 
Capex To Operating Cash Flow 0.24  0.26 
EV To Operating Cash Flow 8.32  7.90 
EV To Free Cash Flow 14.57  15.30 
Price To Operating Cash Flows Ratio 8.01  7.61 
Price To Free Cash Flows Ratio 14.03  14.74 
Cash Ratio 2.49  2.61 
Cash Conversion Cycle 74.42  145.77 
Operating Cash Flow Sales Ratio 1.58  1.66 
Free Cash Flow Operating Cash Flow Ratio 0.84  0.80 
Cash Flow Coverage Ratios 0.93  0.89 
Price Cash Flow Ratio 8.01  7.61 
Cash Flow To Debt Ratio 0.93  0.89 

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Additional Tools for Globalstar Stock Analysis

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