Logitech Cash from 2010 to 2026

LOGN Stock  CHF 69.80  0.28  0.40%   
Logitech International Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that Logitech International SA has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-03-31
Previous Quarter
1.4 B
Current Value
1.8 B
Quarterly Volatility
451.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Logitech International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Logitech International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 57.2 M, Interest Expense of 77.4 M or Total Revenue of 5.5 B, as well as many indicators such as Price To Sales Ratio of 3.03, Dividend Yield of 0.0259 or PTB Ratio of 6.49. Logitech financial statements analysis is a perfect complement when working with Logitech International Valuation or Volatility modules.
  
This module can also supplement various Logitech International Technical models . Check out the analysis of Logitech International Correlation against competitors.
The evolution of Cash for Logitech International SA 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 Logitech International compares to historical norms and industry peers.

Latest Logitech International's Cash Growth Pattern

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

Logitech Cash Regression Statistics

Arithmetic Mean921,877,635
Geometric Mean688,196,144
Coefficient Of Variation62.23
Mean Deviation510,914,747
Median641,947,000
Standard Deviation573,703,482
Sample Variance329135.7T
Range1.8B
R-Value0.92
Mean Square Error53524.3T
R-Squared0.85
Slope104,591,952
Total Sum of Squares5266171T

Logitech Cash History

20261.8 B
20251.7 B
20241.5 B
20231.5 B
20221.1 B
20211.3 B
20201.8 B

About Logitech International Financial Statements

Logitech International investors use historical fundamental indicators, such as Logitech International's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Logitech International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash1.7 B1.8 B
Cash And Short Term Investments1.7 B1.8 B
Cash And Equivalents1.7 B1.2 B
Change In Cash-20.3 M-19.3 M
Free Cash Flow904.4 M949.6 M
Begin Period Cash Flow1.7 B1.8 B
Total Cashflows From Investing Activities-51.5 M-54.1 M
Other Cashflows From Financing Activities-769.4 K-807.8 K
Other Non Cash Items2.5 M2.3 M
Total Cash From Operating Activities968.9 MB
Total Cash From Financing Activities-717.6 M-681.7 M
End Period Cash Flow1.7 B1.8 B
Other Cashflows From Investing Activities-1.5 M-1.4 M
Free Cash Flow Yield 0.06  0.03 
Operating Cash Flow Per Share 5.01  5.26 
Free Cash Flow Per Share 4.68  4.91 
Cash Per Share 8.94  9.39 
Capex To Operating Cash Flow 0.08  0.07 
EV To Operating Cash Flow 15.32  14.55 
EV To Free Cash Flow 16.41  15.59 
Price To Operating Cash Flows Ratio 17.25  16.38 
Price To Free Cash Flows Ratio 18.48  17.55 
Cash Ratio 1.23  0.71 
Cash Conversion Cycle 60.59  55.37 
Operating Cash Flow Sales Ratio 0.17  0.09 
Free Cash Flow Operating Cash Flow Ratio 0.84  0.53 
Cash Flow Coverage Ratios 8.21  6.50 
Price Cash Flow Ratio 17.25  16.38 
Cash Flow To Debt Ratio 8.21  6.50 

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Additional Tools for Logitech Stock Analysis

When running Logitech International's price analysis, check to measure Logitech International'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 Logitech International is operating at the current time. Most of Logitech International's value examination focuses on studying past and present price action to predict the probability of Logitech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logitech International's price. Additionally, you may evaluate how the addition of Logitech International to your portfolios can decrease your overall portfolio volatility.