Mobileye Cash from 2010 to 2025

MBLY Stock  USD 17.97  0.53  3.04%   
Mobileye Global Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 959.9 M in 2025. Cash is the total amount of money in the form of currency that Mobileye Global Class 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
1.4 B
Current Value
959.9 M
Quarterly Volatility
486.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Mobileye Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mobileye Global's main balance sheet or income statement drivers, such as Net Interest Income of 65.1 M, Depreciation And Amortization of 529.5 M or Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 19.87, Dividend Yield of 0.0357 or PTB Ratio of 1.36. Mobileye financial statements analysis is a perfect complement when working with Mobileye Global Valuation or Volatility modules.
  
Check out the analysis of Mobileye Global Correlation against competitors.

Latest Mobileye Global's Cash Growth Pattern

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

Mobileye Cash Regression Statistics

Arithmetic Mean385,803,750
Geometric Mean184,165,141
Coefficient Of Variation126.09
Mean Deviation413,605,156
Median85,000,000
Standard Deviation486,466,558
Sample Variance236649.7T
Range1.3B
R-Value0.79
Mean Square Error93978T
R-Squared0.63
Significance0.0002
Slope81,060,147
Total Sum of Squares3549745.7T

Mobileye Cash History

2025959.9 M
20241.4 B
20231.2 B
2022B
2021616 M

Other Fundumenentals of Mobileye Global Class

Mobileye Global Cash component correlations

About Mobileye Global Financial Statements

Mobileye Global investors use historical fundamental indicators, such as Mobileye Global'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 Mobileye Global. Please read more on our technical analysis and fundamental analysis pages.

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Additional Tools for Mobileye Stock Analysis

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