MICROCHIP Cash from 2010 to 2026
| MCP Stock | EUR 66.10 1.24 1.84% |
Cash | First Reported 2019-03-31 | Previous Quarter 236.8 M | Current Value 250.7 M | Quarterly Volatility 120.5 M |
Check MICROCHIP TECH financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MICROCHIP TECH's main balance sheet or income statement drivers, such as Interest Expense of 303.6 M, Selling General Administrative of 528.1 M or Total Revenue of 3.8 B, as well as many indicators such as . MICROCHIP financial statements analysis is a perfect complement when working with MICROCHIP TECH Valuation or Volatility modules.
MICROCHIP | Cash |
Evaluating MICROCHIP TECH's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into MICROCHIP TECH's fundamental strength.
Latest MICROCHIP TECH's Cash Growth Pattern
Below is the plot of the Cash of MICROCHIP TECH over the last few years. Cash refers to the most liquid asset of MICROCHIP TECH, which is listed under current asset account on MICROCHIP TECH balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from MICROCHIP TECH customers. The amounts must be unrestricted with restricted cash listed in a different MICROCHIP TECH 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. MICROCHIP TECH's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MICROCHIP TECH's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
MICROCHIP Cash Regression Statistics
| Arithmetic Mean | 2,594,519,324 | |
| Geometric Mean | 1,000,491,037 | |
| Coefficient Of Variation | 157.97 | |
| Mean Deviation | 3,092,008,083 | |
| Median | 694,530,000 | |
| Standard Deviation | 4,098,615,715 | |
| Sample Variance | 16798650.8T | |
| Range | 12.7B | |
| R-Value | (0.60) | |
| Mean Square Error | 11405504.5T | |
| R-Squared | 0.36 | |
| Significance | 0.01 | |
| Slope | (489,336,897) | |
| Total Sum of Squares | 268778412.4T |
MICROCHIP Cash History
About MICROCHIP TECH Financial Statements
MICROCHIP TECH investors utilize fundamental indicators, such as Cash, to predict how MICROCHIP Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 694.5 M | 659.8 M | |
| Total Cash From Operating Activities | 808.3 M | 767.9 M | |
| Total Cash From Financing Activities | -142.5 M | -135.3 M | |
| End Period Cash Flow | 694.5 M | 532.4 M | |
| Change In Cash | 519.8 M | 545.8 M | |
| Begin Period Cash Flow | 287.7 M | 523 M | |
| Free Cash Flow | 887.9 M | 843.5 M | |
| Other Non Cash Items | 8.6 M | 8.2 M |
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MICROCHIP TECH financial ratios help investors to determine whether MICROCHIP 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 MICROCHIP with respect to the benefits of owning MICROCHIP TECH security.