IMC Cash from 2010 to 2026
| IM4 Stock | EUR 7.68 0.02 0.26% |
Cash | First Reported 2010-12-31 | Previous Quarter 51.3 M | Current Value 29.2 M | Quarterly Volatility 10.2 M |
Check IMC SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IMC SA's main balance sheet or income statement drivers, such as Tax Provision of 462.1 K, Interest Income of 1.1 M or Interest Expense of 6.9 M, as well as many indicators such as . IMC financial statements analysis is a perfect complement when working with IMC SA Valuation or Volatility modules.
IMC | Cash |
The Cash trend for IMC SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether IMC SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest IMC SA's Cash Growth Pattern
Below is the plot of the Cash of IMC SA over the last few years. Cash refers to the most liquid asset of IMC SA, which is listed under current asset account on IMC SA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from IMC SA customers. The amounts must be unrestricted with restricted cash listed in a different IMC SA 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. IMC SA's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IMC SA's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
IMC Cash Regression Statistics
| Arithmetic Mean | 23,111,126 | |
| Geometric Mean | 21,626,744 | |
| Coefficient Of Variation | 44.17 | |
| Mean Deviation | 7,440,648 | |
| Median | 17,990,000 | |
| Standard Deviation | 10,209,098 | |
| Sample Variance | 104.2T | |
| Range | 35.1M | |
| R-Value | 0.65 | |
| Mean Square Error | 64.7T | |
| R-Squared | 0.42 | |
| Significance | 0.01 | |
| Slope | 1,307,693 | |
| Total Sum of Squares | 1667.6T |
IMC Cash History
About IMC SA Financial Statements
IMC SA stakeholders use historical fundamental indicators, such as IMC SA's Cash, to determine how well the company is positioned to perform in the future. Although IMC SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in IMC SA's assets and liabilities are reflected in the revenues and expenses on IMC SA's 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 IMC SA. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 51.3 M | 29.2 M | |
| End Period Cash Flow | 51.3 M | 53.9 M | |
| Begin Period Cash Flow | 18.6 M | 18 M | |
| Change In Cash | 36.4 M | 38.2 M | |
| Free Cash Flow | 61.2 M | 64.2 M | |
| Other Non Cash Items | -78.6 M | -82.5 M | |
| Total Cash From Operating Activities | 105.3 M | 55.1 M |
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Other Information on Investing in IMC Stock
IMC SA financial ratios help investors to determine whether IMC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IMC with respect to the benefits of owning IMC SA security.