ITOCHU Cash from 2010 to 2026
| IOC0 Stock | 12.30 0.40 3.36% |
Cash | First Reported 2010-12-31 | Previous Quarter 494.6 B | Current Value 473.5 B | Quarterly Volatility 43.5 B |
Check ITOCHU financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ITOCHU's main balance sheet or income statement drivers, such as Tax Provision of 199.8 B, Interest Income of 45.3 B or Interest Expense of 82.8 B, as well as many indicators such as . ITOCHU financial statements analysis is a perfect complement when working with ITOCHU Valuation or Volatility modules.
ITOCHU | Cash |
The Cash trend for ITOCHU offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ITOCHU is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest ITOCHU's Cash Growth Pattern
Below is the plot of the Cash of ITOCHU over the last few years. Cash refers to the most liquid asset of ITOCHU, which is listed under current asset account on ITOCHU balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ITOCHU customers. The amounts must be unrestricted with restricted cash listed in a different ITOCHU 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. ITOCHU's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ITOCHU's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
ITOCHU Cash Regression Statistics
| Arithmetic Mean | 592,044,158,824 | |
| Geometric Mean | 590,375,708,730 | |
| Coefficient Of Variation | 7.34 | |
| Mean Deviation | 30,399,856,055 | |
| Median | 611,715,000,000 | |
| Standard Deviation | 43,478,936,006 | |
| Sample Variance | 1890417876.2T | |
| Range | 138.2B | |
| R-Value | (0.68) | |
| Mean Square Error | 1093098449.2T | |
| R-Squared | 0.46 | |
| Significance | 0 | |
| Slope | (5,826,370,343) | |
| Total Sum of Squares | 30246686019.5T |
ITOCHU Cash History
About ITOCHU Financial Statements
ITOCHU stakeholders use historical fundamental indicators, such as ITOCHU's Cash, to determine how well the company is positioned to perform in the future. Although ITOCHU investors may analyze each financial statement separately, they are all interrelated. For example, changes in ITOCHU's assets and liabilities are reflected in the revenues and expenses on ITOCHU'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 ITOCHU. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 494.6 B | 473.5 B | |
| Change In Cash | -39.6 B | -37.6 B | |
| Free Cash Flow | 885.3 B | 814.5 B | |
| Begin Period Cash Flow | 690.5 B | 649.6 B | |
| Other Non Cash Items | -10.1 B | -10.6 B | |
| Total Cash From Operating Activities | 1.1 T | 1 T | |
| End Period Cash Flow | 494.6 B | 473.5 B |
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Other Information on Investing in ITOCHU Stock
ITOCHU financial ratios help investors to determine whether ITOCHU 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 ITOCHU with respect to the benefits of owning ITOCHU security.