Stern Cash from 2010 to 2026

PBH Stock   3.54  0.06  1.67%   
Stern Groep Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 41 K in 2026. Cash is the total amount of money in the form of currency that Stern Groep NV has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2008-12-31
Previous Quarter
48 K
Current Value
53 K
Quarterly Volatility
1.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Stern Groep financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stern Groep's main balance sheet or income statement drivers, such as Depreciation And Amortization of 47.5 M, Interest Expense of 2.6 K or Selling General Administrative of 184.7 K, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.23 or PTB Ratio of 0.91. Stern financial statements analysis is a perfect complement when working with Stern Groep Valuation or Volatility modules.
  
This module can also supplement various Stern Groep Technical models . Check out the analysis of Stern Groep Correlation against competitors.
The evolution of Cash for Stern Groep NV 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 Stern Groep compares to historical norms and industry peers.

Latest Stern Groep's Cash Growth Pattern

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

Stern Cash Regression Statistics

Arithmetic Mean696,720
Geometric Mean362,786
Coefficient Of Variation72.87
Mean Deviation385,205
Median683,000
Standard Deviation507,682
Sample Variance257.7B
Range1.6M
R-Value(0.57)
Mean Square Error185.3B
R-Squared0.33
Significance0.02
Slope(57,403)
Total Sum of Squares4.1T

Stern Cash History

202641 K
202543.2 K
202448 K
2023602 K
20221.5 M
2021 5000.0
2020283 K

About Stern Groep Financial Statements

Stern Groep shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Stern Groep investors may analyze each financial statement separately, they are all interrelated. The changes in Stern Groep's assets and liabilities, for example, are also reflected in the revenues and expenses on on Stern Groep's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

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Additional Tools for Stern Stock Analysis

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