Mitsui Cash from 2010 to 2026
| MTS1 Stock | EUR 27.38 0.98 3.46% |
Cash | First Reported 2017-03-31 | Previous Quarter 977.4 B | Current Value 951.4 B | Quarterly Volatility 176.5 B |
Check Mitsui Co financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mitsui Co's main balance sheet or income statement drivers, such as Interest Expense of 248.8 B, Selling General Administrative of 556.8 B or Total Revenue of 17.7 T, as well as many indicators such as . Mitsui financial statements analysis is a perfect complement when working with Mitsui Co Valuation or Volatility modules.
Mitsui | Cash |
The Cash trend for Mitsui Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Mitsui Co is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Mitsui Co's Cash Growth Pattern
Below is the plot of the Cash of Mitsui Co over the last few years. Cash refers to the most liquid asset of Mitsui Co, which is listed under current asset account on Mitsui Co balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Mitsui Co customers. The amounts must be unrestricted with restricted cash listed in a different Mitsui Co 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. Mitsui Co's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mitsui Co's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Mitsui Cash Regression Statistics
| Arithmetic Mean | 1,109,220,445,098 | |
| Geometric Mean | 875,373,159,342 | |
| Coefficient Of Variation | 30.34 | |
| Mean Deviation | 206,523,405,767 | |
| Median | 1,127,868,000,000 | |
| Standard Deviation | 336,489,121,203 | |
| Sample Variance | 113224928687.8T | |
| Range | 1.5T | |
| R-Value | 0.09 | |
| Mean Square Error | 119861343743.1T | |
| R-Squared | 0.01 | |
| Significance | 0.74 | |
| Slope | 5,790,184,150 | |
| Total Sum of Squares | 1811598859004.4T |
Mitsui Cash History
About Mitsui Co Financial Statements
Mitsui Co stakeholders use historical fundamental indicators, such as Mitsui Co's Cash, to determine how well the company is positioned to perform in the future. Although Mitsui Co investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mitsui Co's assets and liabilities are reflected in the revenues and expenses on Mitsui Co'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 Mitsui Co. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 1.1 T | 1 T | |
| Change In Cash | 91 B | 95.6 B | |
| Total Cashflows From Investing Activities | -160.5 B | -168.5 B | |
| Total Cash From Operating Activities | 1.2 T | 611.4 B | |
| Total Cash From Financing Activities | -571.2 B | -542.7 B | |
| Other Cashflows From Investing Activities | 380.6 M | 399.7 M | |
| Other Cashflows From Financing Activities | -46.7 B | -44.4 B | |
| End Period Cash Flow | 879.6 B | 927.8 B | |
| Begin Period Cash Flow | 808.4 B | 944 B | |
| Free Cash Flow | 772.1 B | 546.4 B | |
| Other Non Cash Items | -63.7 B | -66.9 B |
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Other Information on Investing in Mitsui Stock
Mitsui Co financial ratios help investors to determine whether Mitsui 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 Mitsui with respect to the benefits of owning Mitsui Co security.