PCC Cash from 2010 to 2026

PCC Stock  EUR 51.50  1.00  1.90%   
PC Connection's Cash is increasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 107.2 M. Cash is the total amount of money in the form of currency that PC Connection 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
186.7 M
Current Value
187.8 M
Quarterly Volatility
51.6 M
 
Covid
 
Interest Hikes
Check PC Connection financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PC Connection's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 362.5 M or Total Revenue of 3 B, as well as many indicators such as . PCC financial statements analysis is a perfect complement when working with PC Connection Valuation or Volatility modules.
  
This module can also supplement various PC Connection Technical models . Check out the analysis of PC Connection Correlation against competitors.
For more detail on how to invest in PCC Stock please use our How to Invest in PC Connection guide.
The Cash trend for PC Connection offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether PC Connection is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest PC Connection's Cash Growth Pattern

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

PCC Cash Regression Statistics

Arithmetic Mean95,771,671
Geometric Mean87,270,312
Coefficient Of Variation47.30
Mean Deviation34,372,633
Median90,060,000
Standard Deviation45,304,277
Sample Variance2052.5T
Range155.9M
R-Value0.81
Mean Square Error748.2T
R-Squared0.66
Significance0.000077
Slope7,278,754
Total Sum of Squares32839.6T

PCC Cash History

2026107.2 M
2025205.1 M
2024178.3 M
2023145 M
2022122.9 M
2021108.3 M
202095.7 M

About PC Connection Financial Statements

PC Connection stakeholders use historical fundamental indicators, such as PC Connection's Cash, to determine how well the company is positioned to perform in the future. Although PC Connection investors may analyze each financial statement separately, they are all interrelated. For example, changes in PC Connection's assets and liabilities are reflected in the revenues and expenses on PC Connection'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 PC Connection. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash205.1 M107.2 M
Change In Cash38.4 M23.8 M
Total Cashflows From Investing Activities-10.4 M-11 M
Other Cashflows From Financing Activities-551.7 K-524.1 K
Total Cash From Operating Activities199.9 M209.9 M
Total Cash From Financing Activities-22.7 M-23.8 M
Other Cashflows From Investing Activities1.7 M1.8 M
End Period Cash Flow205.1 M125.5 M
Free Cash Flow191.2 M200.8 M
Begin Period Cash Flow166.7 M102.6 M
Other Non Cash Items-954.9 K-1 M

Currently Active Assets on Macroaxis

When determining whether PC Connection offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PC Connection's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pc Connection Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pc Connection Stock:
Check out the analysis of PC Connection Correlation against competitors.
For more detail on how to invest in PCC Stock please use our How to Invest in PC Connection guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
It's important to distinguish between PC Connection's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PC Connection should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PC Connection's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.