Medacta Cash from 2010 to 2026

MOVE Stock   147.80  0.80  0.54%   
Medacta Group Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 29.4 M in 2026. Cash is the total amount of money in the form of currency that Medacta Group SA 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
36.3 M
Current Value
29.4 M
Quarterly Volatility
12.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Medacta Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Medacta Group's main balance sheet or income statement drivers, such as Tax Provision of 9.6 M, Interest Income of 241.4 K or Depreciation And Amortization of 78.8 M, as well as many indicators such as Price To Sales Ratio of 6.38, Dividend Yield of 0.0054 or PTB Ratio of 12.45. Medacta financial statements analysis is a perfect complement when working with Medacta Group Valuation or Volatility modules.
  
This module can also supplement various Medacta Group Technical models . Check out the analysis of Medacta Group Correlation against competitors.
The evolution of Cash for Medacta Group SA provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Medacta Group compares to historical norms and industry peers.

Latest Medacta Group's Cash Growth Pattern

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

Medacta Cash Regression Statistics

Arithmetic Mean21,721,661
Geometric Mean17,655,966
Coefficient Of Variation58.86
Mean Deviation10,579,524
Median20,792,000
Standard Deviation12,785,929
Sample Variance163.5T
Range40.8M
R-Value0.76
Mean Square Error72.5T
R-Squared0.58
Significance0.0004
Slope1,935,803
Total Sum of Squares2615.7T

Medacta Cash History

202629.4 M
202536.3 M
202431.6 M
202320.8 M
202232.3 M
202120.4 M
202048.1 M

About Medacta Group Financial Statements

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

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Additional Tools for Medacta Stock Analysis

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