Heritage Cash from 2010 to 2026

IPST Stock   0.95  0  0.11%   
Heritage Distilling Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 263.5 K in 2026. Cash is the total amount of money in the form of currency that Heritage Distilling Holding has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
521.1 K
Current Value
263.5 K
Quarterly Volatility
101.9 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Heritage Distilling financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heritage Distilling's main balance sheet or income statement drivers, such as Tax Provision of 6.7 K, Depreciation And Amortization of 1.9 M or Interest Expense of 2.1 M, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0 or PTB Ratio of 3.36. Heritage financial statements analysis is a perfect complement when working with Heritage Distilling Valuation or Volatility modules.
  
Build AI portfolio with Heritage Stock
Check out the analysis of Heritage Distilling Correlation against competitors.
The evolution of Cash for Heritage Distilling Holding provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Heritage Distilling compares to historical norms and industry peers.

Latest Heritage Distilling's Cash Growth Pattern

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

Heritage Cash Regression Statistics

Arithmetic Mean235,358
Geometric Mean218,668
Coefficient Of Variation43.28
Mean Deviation62,561
Median205,278
Standard Deviation101,866
Sample Variance10.4B
Range444.3K
R-Value0.44
Mean Square Error9B
R-Squared0.19
Significance0.08
Slope8,808
Total Sum of Squares166B

Heritage Cash History

2026263.5 K
2025521.1 K
2024453.2 K
202376.9 K
2022223 K

Other Fundumenentals of Heritage Distilling

Heritage Distilling Cash component correlations

About Heritage Distilling Financial Statements

Heritage Distilling shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Heritage Distilling investors may analyze each financial statement separately, they are all interrelated. The changes in Heritage Distilling's assets and liabilities, for example, are also reflected in the revenues and expenses on on Heritage Distilling's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Heritage Stock Analysis

When running Heritage Distilling's price analysis, check to measure Heritage Distilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heritage Distilling is operating at the current time. Most of Heritage Distilling's value examination focuses on studying past and present price action to predict the probability of Heritage Distilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heritage Distilling's price. Additionally, you may evaluate how the addition of Heritage Distilling to your portfolios can decrease your overall portfolio volatility.