HSBC Cash from 2010 to 2024

HSBC Stock  USD 45.94  0.38  0.82%   
HSBC Holdings' Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 321.2 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
287.1 B
Current Value
252.3 B
Quarterly Volatility
113.3 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 68.3 B, Income Before Tax of 31.9 B or Income Tax Expense of 3.2 B, as well as many indicators such as Price To Sales Ratio of 2.38, Dividend Yield of 0.0811 or PTB Ratio of 0.81. HSBC financial statements analysis is a perfect complement when working with HSBC Holdings Valuation or Volatility modules.
  
Check out the analysis of HSBC Holdings Correlation against competitors.

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 Mean203,401,167,557
Geometric Mean172,929,874,842
Coefficient Of Variation51.95
Mean Deviation88,018,628,295
Median168,630,000,000
Standard Deviation105,664,665,858
Sample Variance11165021611T
Range380.4B
R-Value0.85
Mean Square Error3412480943.6T
R-Squared0.72
Significance0.00007
Slope19,995,361,095
Total Sum of Squares156310302553.5T

HSBC Cash History

2024321.2 B
2023305.9 B
2022334.3 B
2021407.2 B
2020308.6 B
2019159.1 B
2018168.6 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
Cash305.9 B321.2 B
Cash And Short Term Investments305.9 B321.2 B
Change In Cash-30.7 B-29.2 B
Free Cash Flow35.4 B32.7 B
Begin Period Cash Flow521.7 B547.8 B
Other Cashflows From Financing Activities-4 B-3.8 B
Other Non Cash Items-6.7 B-6.4 B
Total Cash From Operating Activities39.1 B35.4 B
Total Cash From Financing Activities-17.6 B-16.7 B
End Period Cash Flow490.9 B515.5 B
Other Cashflows From Investing Activities-28.5 B-27.1 B
Total Cashflows From Investing Activities-31 B-29.5 B
Free Cash Flow Yield 0.22  0.15 
Operating Cash Flow Per Share 1.99  1.34 
Free Cash Flow Per Share 1.80  1.24 
Cash Per Share 15.66  16.44 
Capex To Operating Cash Flow 0.09  0.10 
EV To Operating Cash Flow 2.20  2.93 
EV To Free Cash Flow 2.43  2.31 
Price To Operating Cash Flows Ratio 4.04  4.24 
Price To Free Cash Flows Ratio 4.46  7.29 
Cash Ratio 110.56  116.09 
Operating Cash Flow Sales Ratio 0.62  0.59 
Free Cash Flow Operating Cash Flow Ratio 0.91  0.80 
Cash Flow Coverage Ratios 0.24  0.22 
Price Cash Flow Ratio 4.04  4.24 
Cash Flow To Debt Ratio 0.24  0.22 
Cash Conversion Cycle 49.57  44.06 

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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.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HSBC Holdings. If investors know HSBC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HSBC Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.167
Dividend Share
0.61
Earnings Share
6.1
Revenue Per Share
3.885
Quarterly Revenue Growth
0.061
The market value of HSBC Holdings PLC is measured differently than its book value, which is the value of HSBC that is recorded on the company's balance sheet. Investors also form their own opinion of HSBC Holdings' value that differs from its market value or its book value, called intrinsic value, which is HSBC Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HSBC Holdings' market value can be influenced by many factors that don't directly affect HSBC Holdings' 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 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.