Keyera Cash from 2010 to 2026
| K2Y Stock | EUR 31.40 0.79 2.58% |
Cash | First Reported 2016-12-31 | Previous Quarter 2.8 B | Current Value 2.3 B | Quarterly Volatility 587.8 M |
Check Keyera Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Keyera Corp's main balance sheet or income statement drivers, such as Interest Expense of 254 M, Selling General Administrative of 115.2 M or Total Revenue of 5 B, as well as many indicators such as . Keyera financial statements analysis is a perfect complement when working with Keyera Corp Valuation or Volatility modules.
Keyera | Cash |
The Cash trend for Keyera Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Keyera Corp is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Keyera Corp's Cash Growth Pattern
Below is the plot of the Cash of Keyera Corp over the last few years. Cash refers to the most liquid asset of Keyera Corp, which is listed under current asset account on Keyera Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Keyera Corp customers. The amounts must be unrestricted with restricted cash listed in a different Keyera Corp 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. Keyera Corp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Keyera Corp's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Keyera Cash Regression Statistics
| Arithmetic Mean | 356,500,818 | |
| Geometric Mean | 0.00 | |
| Coefficient Of Variation | 216.48 | |
| Mean Deviation | 478,424,737 | |
| Median | 20,088,000 | |
| Standard Deviation | 771,759,433 | |
| Sample Variance | 595612.6T | |
| Range | 2.4B | |
| R-Value | 0.50 | |
| Mean Square Error | 473377.5T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | 77,160,689 | |
| Total Sum of Squares | 9529802T |
Keyera Cash History
About Keyera Corp Financial Statements
Keyera Corp stakeholders use historical fundamental indicators, such as Keyera Corp's Cash, to determine how well the company is positioned to perform in the future. Although Keyera Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Keyera Corp's assets and liabilities are reflected in the revenues and expenses on Keyera Corp'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 Keyera Corp. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 2.3 B | 2.4 B | |
| Change In Cash | 2.2 B | 2.3 B | |
| Total Cashflows From Investing Activities | -759.5 M | -797.5 M | |
| Other Cashflows From Financing Activities | -14.7 M | -15.5 M | |
| Total Cash From Operating Activities | 774.5 M | 764 M | |
| Total Cash From Financing Activities | 1.9 B | 2 B | |
| Other Cashflows From Investing Activities | 11 M | 9.4 M | |
| End Period Cash Flow | 2.3 B | 2.4 B | |
| Free Cash Flow | 492 M | 516.6 M | |
| Begin Period Cash Flow | 118.4 M | 124.4 M | |
| Other Non Cash Items | 37.2 M | 39.1 M |
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Other Information on Investing in Keyera Stock
Keyera Corp financial ratios help investors to determine whether Keyera 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 Keyera with respect to the benefits of owning Keyera Corp security.