OTP Cash from 2010 to 2026

OTPD Stock   17.00  0.00  0.00%   
OTP Bank Cash yearly trend continues to be comparatively 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 OTP Bank Plc 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
9.2 T
Current Value
9.7 T
Quarterly Volatility
T
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check OTP Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OTP Bank's main balance sheet or income statement drivers, such as Tax Provision of 157.8 B, Net Interest Income of 1.4 T or Interest Income of 2.5 T, as well as many indicators such as . OTP financial statements analysis is a perfect complement when working with OTP Bank Valuation or Volatility modules.
  
This module can also supplement various OTP Bank Technical models . Check out the analysis of OTP Bank Correlation against competitors.
The evolution of Cash for OTP Bank Plc 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 OTP Bank compares to historical norms and industry peers.

Latest OTP Bank's Cash Growth Pattern

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

OTP Cash Regression Statistics

Arithmetic Mean4,187,068,232,500
Geometric Mean3,219,082,413,436
Coefficient Of Variation71.91
Mean Deviation2,387,939,269,412
Median4,143,531,000,000
Standard Deviation3,011,074,563,101
Sample Variance9066570024551.2T
Range8.9T
R-Value0.88
Mean Square Error2221943137199.2T
R-Squared0.77
Slope523,318,908,260
Total Sum of Squares145065120392819.6T

OTP Cash History

20269.7 T
20259.2 T
2024T
20238.7 T
20225.6 T
20184.1 T
2017800.7 B

About OTP Bank Financial Statements

OTP Bank shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although OTP Bank investors may analyze each financial statement separately, they are all interrelated. The changes in OTP Bank's assets and liabilities, for example, are also reflected in the revenues and expenses on on OTP Bank's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash9.2 T9.7 T
Change In Cash-1.4 T-1.4 T
Free Cash Flow406.9 B531.2 B
Begin Period Cash Flow5.6 TT
Other Non Cash Items-30.7 B-29.2 B
Total Cash From Operating Activities680.6 B767.1 B
End Period Cash FlowT3.5 T

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Additional Tools for OTP Stock Analysis

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