Les Cash from 2010 to 2026

MLLCB Stock  EUR 2.66  0.08  2.92%   
Les Constructeurs Cash yearly trend continues to be relatively stable with very little volatility. Cash is likely to grow to about 8.6 M this year. Cash is the total amount of money in the form of currency that Les Constructeurs Du 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
8.2 M
Current Value
8.6 M
Quarterly Volatility
M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Les Constructeurs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Les Constructeurs' main balance sheet or income statement drivers, such as Tax Provision of 196.3 K, Depreciation And Amortization of 110.2 K or Interest Expense of 1.3 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0031 or PTB Ratio of 2.61. Les financial statements analysis is a perfect complement when working with Les Constructeurs Valuation or Volatility modules.
  
This module can also supplement various Les Constructeurs Technical models . Check out the analysis of Les Constructeurs Correlation against competitors.
Evaluating Les Constructeurs'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 Les Constructeurs Du's fundamental strength.

Latest Les Constructeurs' Cash Growth Pattern

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

Les Cash Regression Statistics

Arithmetic Mean1,806,031
Geometric Mean138,126
Coefficient Of Variation167.11
Mean Deviation2,170,834
Median49,673
Standard Deviation3,018,092
Sample Variance9.1T
Range8.6M
R-Value0.78
Mean Square Error3.8T
R-Squared0.61
Significance0.0002
Slope468,141
Total Sum of Squares145.7T

Les Cash History

20268.6 M
20258.2 M
20247.1 M
20231.5 M
20211.8 M
2020M
2019606.2 K

About Les Constructeurs Financial Statements

Les Constructeurs shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Les Constructeurs investors may analyze each financial statement separately, they are all interrelated. The changes in Les Constructeurs' assets and liabilities, for example, are also reflected in the revenues and expenses on on Les Constructeurs' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

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Additional Tools for Les Stock Analysis

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