KeyCorp Cash from 2010 to 2026
| KEY Stock | EUR 18.17 0.70 3.71% |
Cash | First Reported 2016-12-31 | Previous Quarter 1.8 B | Current Value 1.9 B | Quarterly Volatility 7 B |
Check KeyCorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KeyCorp's main balance sheet or income statement drivers, such as Discontinued Operations of 7.2 M, Interest Expense of 5.6 B or Selling General Administrative of 3 B, as well as many indicators such as . KeyCorp financial statements analysis is a perfect complement when working with KeyCorp Valuation or Volatility modules.
KeyCorp | Cash |
The Cash trend for KeyCorp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether KeyCorp is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest KeyCorp's Cash Growth Pattern
Below is the plot of the Cash of KeyCorp over the last few years. Cash refers to the most liquid asset of KeyCorp, which is listed under current asset account on KeyCorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from KeyCorp customers. The amounts must be unrestricted with restricted cash listed in a different KeyCorp 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. KeyCorp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in KeyCorp's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
KeyCorp Cash Regression Statistics
| Arithmetic Mean | 959,654,265 | |
| Geometric Mean | 872,982,303 | |
| Coefficient Of Variation | 51.65 | |
| Mean Deviation | 365,235,934 | |
| Median | 678,000,000 | |
| Standard Deviation | 495,622,708 | |
| Sample Variance | 245641.9T | |
| Range | 1.5B | |
| R-Value | 0.79 | |
| Mean Square Error | 96818.8T | |
| R-Squared | 0.63 | |
| Significance | 0.0001 | |
| Slope | 77,932,672 | |
| Total Sum of Squares | 3930269.9T |
KeyCorp Cash History
About KeyCorp Financial Statements
KeyCorp stakeholders use historical fundamental indicators, such as KeyCorp's Cash, to determine how well the company is positioned to perform in the future. Although KeyCorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in KeyCorp's assets and liabilities are reflected in the revenues and expenses on KeyCorp'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 KeyCorp. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 2 B | 2.1 B | |
| Change In Cash | 922.3 M | 968.4 M | |
| Total Cashflows From Investing Activities | -9.8 B | -10.3 B | |
| Other Cashflows From Financing Activities | -11.5 B | -10.9 B | |
| Total Cash From Operating Activities | 763.6 M | 725.4 M | |
| Total Cash From Financing Activities | -2.7 B | -2.6 B | |
| Other Cashflows From Investing Activities | 82.8 M | 70.8 M | |
| End Period Cash Flow | 2 B | 2.1 B | |
| Free Cash Flow | 688.9 M | 654.4 M | |
| Begin Period Cash Flow | 1.1 B | 882.8 M | |
| Other Non Cash Items | -659 M | -626 M |
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Check out the analysis of KeyCorp Correlation against competitors. For more detail on how to invest in KeyCorp Stock please use our How to Invest in KeyCorp guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.