Tatneft Cash from 2010 to 2026

OAOFY Stock  USD 9.55  0.00  0.00%   
Tatneft ADR Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that Tatneft ADR has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-12-31
Previous Quarter
66.5 B
Current Value
186.9 B
Quarterly Volatility
39.4 B
 
Covid
Check Tatneft ADR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tatneft ADR's main balance sheet or income statement drivers, such as Interest Expense of 15.9 B, Selling General Administrative of 131.7 B or Total Revenue of 1.5 T, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0633 or PTB Ratio of 0.82. Tatneft financial statements analysis is a perfect complement when working with Tatneft ADR Valuation or Volatility modules.
  
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Latest Tatneft ADR's Cash Growth Pattern

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

Tatneft Cash Regression Statistics

Arithmetic Mean46,600,448,188
Geometric Mean31,301,201,545
Coefficient Of Variation55.27
Mean Deviation22,645,001,999
Median42,797,000,000
Standard Deviation25,756,412,812
Sample Variance663392801T
Range80B
R-Value0.79
Mean Square Error260956920T
R-Squared0.63
Significance0.0001
Slope4,052,332,606
Total Sum of Squares10614284815.4T

Tatneft Cash History

202680.3 B
202576.5 B
202166.5 B
202040.1 B
201925.2 B
201865.5 B
201742.8 B

Other Fundumenentals of Tatneft ADR

Tatneft ADR Cash component correlations

About Tatneft ADR Financial Statements

Tatneft ADR investors use historical fundamental indicators, such as Tatneft ADR'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 Tatneft ADR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash76.5 B80.3 B
Change In Cash116.6 B122.4 B
Total Cashflows From Investing Activities-105.3 B-110.6 B
Other Cashflows From Financing Activities-34.5 M-32.8 M
Total Cash From Operating Activities411.4 B431.9 B
Total Cash From Financing Activities-118.8 B-112.9 B
Other Cashflows From Investing Activities-5.9 B-5.6 B
End Period Cash Flow59.8 B42.3 B
Free Cash Flow170.6 B143 B
Begin Period Cash Flow59.8 B42.3 B
Other Non Cash Items5.2 B5.5 B
Free Cash Flow Yield 0.19  0.12 
Operating Cash Flow Per Share 169.98  178.47 
Free Cash Flow Per Share 101.62  106.70 
Cash Per Share 59.60  30.67 
Capex To Operating Cash Flow 0.46  0.69 
EV To Operating Cash Flow 3.10  3.56 
EV To Free Cash Flow 5.19  5.14 
Price To Operating Cash Flows Ratio 3.28  3.32 
Price To Free Cash Flows Ratio 5.49  5.20 
Cash Ratio 0.20  0.31 
Cash Conversion Cycle 12.98  12.33 
Operating Cash Flow Sales Ratio 0.18  0.16 
Free Cash Flow Operating Cash Flow Ratio 0.54  0.30 
Cash Flow Coverage Ratios 12.18  12.79 
Price Cash Flow Ratio 3.28  3.32 
Cash Flow To Debt Ratio 12.18  12.79 

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Additional Tools for Tatneft Stock Analysis

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