Euronav Cash from 2010 to 2026

OCW Stock  EUR 10.98  0.04  0.36%   
Euronav NV's Cash is decreasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 42.5 M. Cash is the total amount of money in the form of currency that Euronav NV has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2014-09-30
Previous Quarter
155 M
Current Value
81.9 M
Quarterly Volatility
95.2 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Euronav NV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Euronav NV's main balance sheet or income statement drivers, such as Interest Expense of 176.1 M, Selling General Administrative of 58.6 M or Total Revenue of 873.1 M, as well as many indicators such as . Euronav financial statements analysis is a perfect complement when working with Euronav NV Valuation or Volatility modules.
  
This module can also supplement various Euronav NV Technical models . Check out the analysis of Euronav NV Correlation against competitors.
The Cash trend for Euronav NV offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Euronav NV is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Euronav NV's Cash Growth Pattern

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

Euronav Cash Regression Statistics

Arithmetic Mean192,462,043
Geometric Mean160,115,743
Coefficient Of Variation52.50
Mean Deviation78,087,842
Median179,929,000
Standard Deviation101,032,981
Sample Variance10207.7T
Range390.5M
R-Value(0.46)
Mean Square Error8596.9T
R-Squared0.21
Significance0.06
Slope(9,178,212)
Total Sum of Squares163322.6T

Euronav Cash History

202642.5 M
202544.7 M
202438.9 M
2023429.4 M
2022179.9 M
2021152.5 M
2020161.5 M

About Euronav NV Financial Statements

Euronav NV stakeholders use historical fundamental indicators, such as Euronav NV's Cash, to determine how well the company is positioned to perform in the future. Although Euronav NV investors may analyze each financial statement separately, they are all interrelated. For example, changes in Euronav NV's assets and liabilities are reflected in the revenues and expenses on Euronav NV'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 Euronav NV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash44.7 M42.5 M
Change In Cash-354.7 M-337 M
Total Cashflows From Investing Activities-182.8 M-191.9 M
Other Cashflows From Financing Activities-6.8 M-7.1 M
Total Cash From Operating Activities527.9 M379.3 M
Total Cash From Financing Activities-155.7 M-163.5 M
Other Cashflows From Investing Activities20.4 M25.4 M
End Period Cash Flow35 M33.2 M
Free Cash Flow-596.2 M-566.4 M
Begin Period Cash Flow493.8 M518.5 M
Other Non Cash Items150.2 M98 M

Currently Active Assets on Macroaxis

Other Information on Investing in Euronav Stock

Euronav NV financial ratios help investors to determine whether Euronav 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 Euronav with respect to the benefits of owning Euronav NV security.