Highest Cash from 2010 to 2026

MAAS Stock   5.50  0.24  4.56%   
Highest Performances Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 238.9 M in 2026. Cash is the total amount of money in the form of currency that Highest Performances Holdings 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
340 M
Current Value
238.9 M
Quarterly Volatility
119.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Highest Performances financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Highest Performances' main balance sheet or income statement drivers, such as Depreciation And Amortization of 71.5 M, Interest Expense of 0.0 or Selling General Administrative of 454.2 M, as well as many indicators such as Price To Sales Ratio of 3.31, Dividend Yield of 0.0 or PTB Ratio of 3.05. Highest financial statements analysis is a perfect complement when working with Highest Performances Valuation or Volatility modules.
  
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Latest Highest Performances' Cash Growth Pattern

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

Highest Cash Regression Statistics

Arithmetic Mean173,157,209
Geometric Mean131,350,870
Coefficient Of Variation68.87
Mean Deviation106,393,515
Median164,470,000
Standard Deviation119,250,249
Sample Variance14220.6T
Range323.2M
R-Value0.78
Mean Square Error5836.7T
R-Squared0.62
Significance0.0002
Slope18,522,597
Total Sum of Squares227530T

Highest Cash History

2026238.9 M
2025340 M
2023295.7 M
2022164.5 M
2021194.3 M
2020260.6 M
2019285.9 M

Other Fundumenentals of Highest Performances

Highest Performances Cash component correlations

About Highest Performances Financial Statements

Highest Performances shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Highest Performances investors may analyze each financial statement separately, they are all interrelated. The changes in Highest Performances' assets and liabilities, for example, are also reflected in the revenues and expenses on on Highest Performances' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash340 M238.9 M
Cash And Short Term InvestmentsB1.1 B
Change In Cash236.8 M248.7 M
Free Cash Flow48.1 M50.5 M
Begin Period Cash Flow189.1 M219 M
Total Cashflows From Investing Activities269.3 M282.7 M
Other Cashflows From Financing Activities-50.3 M-47.8 M
Other Non Cash Items610.1 M640.6 M
Total Cash From Operating Activities52 M54.6 M
Total Cash From Financing Activities-78.2 M-74.2 M
End Period Cash Flow426 M268.1 M
Other Cashflows From Investing Activities-623.5 M-592.4 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 1.10  1.16 
Free Cash Flow Per Share 1.02  1.07 
Cash Per Share 13.13  13.78 
Capex To Operating Cash Flow 0.09  0.09 
EV To Operating Cash Flow 69.83  73.32 
EV To Free Cash Flow 75.46  79.23 
Price To Operating Cash Flows Ratio 71.43  75.00 
Price To Free Cash Flows Ratio 77.18  81.04 
Cash Ratio 0.40  0.38 
Cash Conversion Cycle 297.24  312.10 
Operating Cash Flow Sales Ratio 0.06  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.83  1.13 
Cash Flow Coverage Ratios 0.24  0.25 
Price Cash Flow Ratio 71.43  75.00 
Cash Flow To Debt Ratio 0.24  0.25 

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Additional Tools for Highest Stock Analysis

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