Inpost Cash from 2010 to 2026

INPST Stock  EUR 15.14  0.19  1.24%   
Inpost SA's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 920.4 M this year. Cash is the total amount of money in the form of currency that Inpost SA has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-09-30
Previous Quarter
878.4 M
Current Value
1.4 B
Quarterly Volatility
536.2 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Inpost SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inpost SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Total Revenue of 13.2 B or Gross Profit of 12.9 B, as well as many indicators such as Price To Sales Ratio of 2.76, Dividend Yield of 0.0 or PTB Ratio of 17.34. Inpost financial statements analysis is a perfect complement when working with Inpost SA Valuation or Volatility modules.
  
This module can also supplement various Inpost SA Technical models . Check out the analysis of Inpost SA Correlation against competitors.
Analyzing Inpost SA'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 Inpost SA's current valuation and future prospects.

Latest Inpost SA's Cash Growth Pattern

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

Inpost Cash Regression Statistics

Arithmetic Mean302,166,853
Geometric Mean181,083,547
Coefficient Of Variation101.61
Mean Deviation262,174,751
Median127,500,000
Standard Deviation307,034,683
Sample Variance94270.3T
Range896.5M
R-Value0.84
Mean Square Error28856.9T
R-Squared0.71
Significance0.00002
Slope51,341,574
Total Sum of Squares1508324.7T

Inpost Cash History

2026920.4 M
2025876.5 M
2024762.2 M
2023559.5 M
2022432.8 M
2021490.1 M
2020139.3 M

About Inpost SA Financial Statements

Inpost SA stakeholders use historical fundamental indicators, such as Inpost SA's Cash, to determine how well the company is positioned to perform in the future. Although Inpost SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Inpost SA's assets and liabilities are reflected in the revenues and expenses on Inpost 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 Inpost SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash876.5 M920.4 M
Cash And Short Term Investments897.6 M942.5 M
Change In Cash238.2 M250.1 M
Free Cash Flow1.8 B1.9 B
Begin Period Cash Flow650 M682.5 M
Total Cashflows From Investing Activities-1.6 B-1.5 B
Other Cashflows From Financing Activities-878.7 M-834.7 M
Other Non Cash Items148.3 M155.8 M
Total Cash From Operating Activities3.4 B3.6 B
Total Cash From Financing Activities-916.9 M-871.1 M
End Period Cash Flow888.1 M932.6 M
Other Cashflows From Investing Activities-318.2 M-302.3 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 5.33  5.59 
Free Cash Flow Per Share 2.81  2.95 
Cash Per Share 1.80  1.71 
Capex To Operating Cash Flow 0.54  0.52 
EV To Operating Cash Flow 16.44  17.26 
EV To Free Cash Flow 24.43  25.65 
Price To Operating Cash Flows Ratio 13.72  14.40 
Price To Free Cash Flows Ratio 20.38  21.40 
Cash Ratio 0.25  0.31 
Cash Conversion Cycle-2.3 K-2.2 K
Operating Cash Flow Sales Ratio 0.24  0.26 
Free Cash Flow Operating Cash Flow Ratio 0.47  0.50 
Cash Flow Coverage Ratios 0.34  0.36 
Price Cash Flow Ratio 13.72  14.40 
Cash Flow To Debt Ratio 0.34  0.36 

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Other Information on Investing in Inpost Stock

Inpost SA financial ratios help investors to determine whether Inpost 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 Inpost with respect to the benefits of owning Inpost SA security.