Sun Cash from 2010 to 2026

KK2 Stock  EUR 4.54  0.02  0.44%   
Sun AKaken's Cash is increasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 6.7 B. Cash is the total amount of money in the form of currency that Sun AKaken CompanyLimited has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-12-31
Previous Quarter
6.4 B
Current Value
B
Quarterly Volatility
906.3 M
 
Covid
 
Interest Hikes
Check Sun AKaken financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sun AKaken's main balance sheet or income statement drivers, such as Interest Expense of 53.5 M, Selling General Administrative of 3 B or Total Revenue of 24.1 B, as well as many indicators such as . Sun financial statements analysis is a perfect complement when working with Sun AKaken Valuation or Volatility modules.
  
This module can also supplement various Sun AKaken Technical models . Check out the analysis of Sun AKaken Correlation against competitors.
The Cash trend for Sun AKaken CompanyLimited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Sun AKaken is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Sun AKaken's Cash Growth Pattern

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

Sun Cash Regression Statistics

Arithmetic Mean6,215,254,851
Geometric Mean6,164,473,134
Coefficient Of Variation12.86
Mean Deviation597,666,078
Median6,107,000,000
Standard Deviation799,493,751
Sample Variance639190.3T
Range3B
R-Value0.55
Mean Square Error472199.2T
R-Squared0.31
Significance0.02
Slope87,783,939
Total Sum of Squares10227044.1T

Sun Cash History

20266.7 B
20257.3 B
20246.4 B
20237.3 B
20226.3 B
20217.3 B
20207.1 B

About Sun AKaken Financial Statements

Sun AKaken stakeholders use historical fundamental indicators, such as Sun AKaken's Cash, to determine how well the company is positioned to perform in the future. Although Sun AKaken investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sun AKaken's assets and liabilities are reflected in the revenues and expenses on Sun AKaken'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 Sun AKaken CompanyLimited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash7.3 B6.7 B
Change In Cash-821 M-779.9 M
Total Cashflows From Investing Activities-757.9 M-795.7 M
Other Cashflows From Financing Activities-80.1 M-76.1 M
Total Cash From Operating Activities-287.3 M-272.9 M
Total Cash From Financing Activities-385.2 M-404.5 M
Other Cashflows From Investing Activities-8.1 M-7.7 M
End Period Cash Flow7.3 B6.6 B
Begin Period Cash Flow8.3 B6.6 B
Free Cash Flow-1.1 B-1.1 B
Other Non Cash Items-60.7 M-63.7 M

Currently Active Assets on Macroaxis

Other Information on Investing in Sun Stock

Sun AKaken financial ratios help investors to determine whether Sun 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 Sun with respect to the benefits of owning Sun AKaken security.