HSBC Cash from 2010 to 2026

HSBC Stock  USD 85.15  1.64  1.89%   
HSBC Holdings' Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 343.6 B this year. Cash is the total amount of money in the form of currency that HSBC Holdings PLC has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1999-06-30
Previous Quarter
246.4 B
Current Value
246.8 B
Quarterly Volatility
113.2 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check HSBC Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HSBC Holdings' main balance sheet or income statement drivers, such as Interest Expense of 91.6 B, Income Before Tax of 39 B or Income Tax Expense of 8.8 B, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0896 or PTB Ratio of 1.07. HSBC financial statements analysis is a perfect complement when working with HSBC Holdings Valuation or Volatility modules.
  
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Check out the analysis of HSBC Holdings Correlation against competitors.
Analyzing HSBC Holdings's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing HSBC Holdings's current valuation and future prospects.

Latest HSBC Holdings' Cash Growth Pattern

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

HSBC Cash Regression Statistics

Arithmetic Mean219,406,710,344
Geometric Mean186,980,593,589
Coefficient Of Variation50.17
Mean Deviation96,493,545,893
Median172,620,000,000
Standard Deviation110,068,517,482
Sample Variance12115078540.6T
Range395.7B
R-Value0.84
Mean Square Error3771374069.6T
R-Squared0.71
Significance0.000023
Slope18,342,509,665
Total Sum of Squares193841256649.7T

HSBC Cash History

2026343.6 B
2025327.2 B
2024284.5 B
2023299.6 B
2022350.1 B
2021422.4 B
2020328.7 B

Other Fundumenentals of HSBC Holdings PLC

HSBC Holdings Cash component correlations

About HSBC Holdings Financial Statements

HSBC Holdings stakeholders use historical fundamental indicators, such as HSBC Holdings' Cash, to determine how well the company is positioned to perform in the future. Although HSBC Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in HSBC Holdings' assets and liabilities are reflected in the revenues and expenses on HSBC Holdings' 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 HSBC Holdings PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash327.2 B343.6 B
Cash And Short Term Investments327.2 B343.6 B
Change In Cash-64.4 B-61.2 B
Free Cash Flow70.6 B74.2 B
Begin Period Cash Flow564.6 B592.8 B
Total Cashflows From Investing Activities-68.9 B-65.5 B
Other Cashflows From Financing Activities-3.9 B-3.8 B
Other Non Cash Items21.5 B22.5 B
Total Cash From Operating Activities75.1 B78.9 B
Total Cash From Financing Activities-23.8 B-22.6 B
End Period Cash Flow500.2 B525.2 B
Other Cashflows From Investing Activities716.5 M752.3 M
Free Cash Flow Yield 0.31  0.16 
Operating Cash Flow Per Share 3.20  3.36 
Free Cash Flow Per Share 3.01  3.16 
Cash Per Share 40.28  42.29 
Capex To Operating Cash Flow 0.07  0.07 
EV To Operating Cash Flow 2.43  4.37 
EV To Free Cash Flow 2.59  2.46 
Price To Operating Cash Flows Ratio 3.18  3.33 
Price To Free Cash Flows Ratio 3.38  3.21 
Cash Ratio 0.14  0.13 
Cash Conversion Cycle 68.18  64.77 
Operating Cash Flow Sales Ratio 0.52  0.50 
Free Cash Flow Operating Cash Flow Ratio 0.85  0.79 
Cash Flow Coverage Ratios 0.31  0.39 
Price Cash Flow Ratio 3.18  3.33 
Cash Flow To Debt Ratio 0.31  0.39 

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When determining whether HSBC Holdings PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HSBC Holdings' 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 Hsbc Holdings Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hsbc Holdings Plc Stock:
Check out the analysis of HSBC Holdings Correlation against competitors.
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Will Diversified Banks sector continue expanding? Could HSBC diversify its offerings? Factors like these will boost the valuation of HSBC Holdings. Market participants price HSBC higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HSBC Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.17)
Dividend Share
0.66
Earnings Share
4.75
Revenue Per Share
4.0913
Quarterly Revenue Growth
0.048
HSBC Holdings PLC's market price often diverges from its book value, the accounting figure shown on HSBC's balance sheet. Smart investors calculate HSBC Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since HSBC Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between HSBC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if HSBC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HSBC Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.