ONE Cash from 2010 to 2026
| OG9 Stock | EUR 72.50 0.50 0.69% |
Cash | First Reported 2018-06-30 | Previous Quarter 20.5 M | Current Value 9 M | Quarterly Volatility 130.3 M |
Check ONE Gas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ONE Gas' main balance sheet or income statement drivers, such as Interest Expense of 177.8 M, Selling General Administrative of 5 M or Total Revenue of 2 B, as well as many indicators such as . ONE financial statements analysis is a perfect complement when working with ONE Gas Valuation or Volatility modules.
ONE | Cash |
The Cash trend for ONE Gas offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ONE Gas is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest ONE Gas' Cash Growth Pattern
Below is the plot of the Cash of ONE Gas over the last few years. Cash refers to the most liquid asset of ONE Gas, which is listed under current asset account on ONE Gas balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ONE Gas customers. The amounts must be unrestricted with restricted cash listed in a different ONE Gas 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. ONE Gas' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ONE Gas' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
ONE Cash Regression Statistics
| Arithmetic Mean | 18,995,836 | |
| Geometric Mean | 9,687,741 | |
| Coefficient Of Variation | 120.65 | |
| Mean Deviation | 16,477,396 | |
| Median | 9,681,000 | |
| Standard Deviation | 22,917,881 | |
| Sample Variance | 525.2T | |
| Range | 67.6M | |
| R-Value | 0.78 | |
| Mean Square Error | 219.4T | |
| R-Squared | 0.61 | |
| Significance | 0.0002 | |
| Slope | 3,540,018 | |
| Total Sum of Squares | 8403.7T |
ONE Cash History
About ONE Gas Financial Statements
ONE Gas stakeholders use historical fundamental indicators, such as ONE Gas' Cash, to determine how well the company is positioned to perform in the future. Although ONE Gas investors may analyze each financial statement separately, they are all interrelated. For example, changes in ONE Gas' assets and liabilities are reflected in the revenues and expenses on ONE Gas' 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 ONE Gas. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 66.7 M | 70 M | |
| Change In Cash | 45 M | 47.3 M | |
| Total Cashflows From Investing Activities | -552.7 M | -580.3 M | |
| Other Cashflows From Financing Activities | -7.7 M | -8.1 M | |
| Total Cash From Operating Activities | 423.7 M | 378.2 M | |
| Total Cash From Financing Activities | 435 M | 456.7 M | |
| Other Cashflows From Investing Activities | -4.2 M | -4 M | |
| End Period Cash Flow | 90.3 M | 94.8 M | |
| Free Cash Flow | -385 M | -365.7 M | |
| Begin Period Cash Flow | 45.3 M | 47.6 M | |
| Other Non Cash Items | -67.8 M | -64.4 M |
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Check out the analysis of ONE Gas Correlation against competitors. For more detail on how to invest in ONE Stock please use our How to Invest in ONE Gas guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.