Compagnie Cash from 2010 to 2026

ML Stock  EUR 34.48  0.53  1.56%   
Compagnie Generale's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 2 B. Cash is the total amount of money in the form of currency that Compagnie Generale des has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2002-03-31
Previous Quarter
3.1 B
Current Value
3.7 B
Quarterly Volatility
1.2 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Compagnie Generale financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compagnie Generale's main balance sheet or income statement drivers, such as Depreciation And Amortization of 485.9 M, Interest Expense of 246.9 M or Selling General Administrative of 577.1 M, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.021 or PTB Ratio of 1.65. Compagnie financial statements analysis is a perfect complement when working with Compagnie Generale Valuation or Volatility modules.
  
This module can also supplement various Compagnie Generale Technical models . Check out the analysis of Compagnie Generale Correlation against competitors.
Analyzing Compagnie Generale's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Compagnie Generale's current valuation and future prospects.

Latest Compagnie Generale's Cash Growth Pattern

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

Compagnie Cash Regression Statistics

Arithmetic Mean2,300,980,314
Geometric Mean2,004,752,888
Coefficient Of Variation51.85
Mean Deviation934,249,190
Median1,858,000,000
Standard Deviation1,193,083,834
Sample Variance1423449T
Range4.3B
R-Value0.66
Mean Square Error859433.2T
R-Squared0.43
Significance0
Slope155,642,928
Total Sum of Squares22775184.6T

Compagnie Cash History

2026B
20253.7 B
20243.7 B
20232.5 B
20222.6 B
20214.5 B
20204.7 B

About Compagnie Generale Financial Statements

Compagnie Generale stakeholders use historical fundamental indicators, such as Compagnie Generale's Cash, to determine how well the company is positioned to perform in the future. Although Compagnie Generale investors may analyze each financial statement separately, they are all interrelated. For example, changes in Compagnie Generale's assets and liabilities are reflected in the revenues and expenses on Compagnie Generale'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 Compagnie Generale des. Please read more on our technical analysis and fundamental analysis pages.

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Other Information on Investing in Compagnie Stock

Compagnie Generale financial ratios help investors to determine whether Compagnie 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 Compagnie with respect to the benefits of owning Compagnie Generale security.