Pernod Cash from 2010 to 2026
| PER Stock | EUR 82.40 2.20 2.74% |
Cash | First Reported 2016-09-30 | Previous Quarter 1.9 B | Current Value 1.8 B | Quarterly Volatility 624.7 M |
Check Pernod Ricard financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pernod Ricard's main balance sheet or income statement drivers, such as Interest Expense of 621.9 M, Selling General Administrative of 1.5 B or Total Revenue of 10.5 B, as well as many indicators such as . Pernod financial statements analysis is a perfect complement when working with Pernod Ricard Valuation or Volatility modules.
Pernod | Cash |
The Cash trend for Pernod Ricard SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Pernod Ricard is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Pernod Ricard's Cash Growth Pattern
Below is the plot of the Cash of Pernod Ricard SA over the last few years. Cash refers to the most liquid asset of Pernod Ricard SA, which is listed under current asset account on Pernod Ricard SA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Pernod Ricard customers. The amounts must be unrestricted with restricted cash listed in a different Pernod Ricard 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. Pernod Ricard's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pernod Ricard's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Pernod Cash Regression Statistics
| Arithmetic Mean | 1,274,268,627 | |
| Geometric Mean | 1,039,843,290 | |
| Coefficient Of Variation | 62.44 | |
| Mean Deviation | 716,755,017 | |
| Median | 923,000,000 | |
| Standard Deviation | 795,598,073 | |
| Sample Variance | 632976.3T | |
| Range | 2.2B | |
| R-Value | 0.82 | |
| Mean Square Error | 216167.3T | |
| R-Squared | 0.68 | |
| Significance | 0.000047 | |
| Slope | 129,904,861 | |
| Total Sum of Squares | 10127620.7T |
Pernod Cash History
About Pernod Ricard Financial Statements
Pernod Ricard stakeholders use historical fundamental indicators, such as Pernod Ricard's Cash, to determine how well the company is positioned to perform in the future. Although Pernod Ricard investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pernod Ricard's assets and liabilities are reflected in the revenues and expenses on Pernod Ricard'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 Pernod Ricard SA. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 2.1 B | 1.5 B | |
| Change In Cash | -768.6 M | -730.2 M | |
| Total Cashflows From Investing Activities | -1.6 B | -1.5 B | |
| Other Cashflows From Financing Activities | 1.1 M | 1.2 M | |
| Total Cash From Operating Activities | 2.1 B | 1.8 B | |
| Total Cash From Financing Activities | -1 B | -1.1 B | |
| Other Cashflows From Investing Activities | 1.1 M | 1.2 M | |
| End Period Cash Flow | 2.1 B | 1.7 B | |
| Free Cash Flow | 1 B | 1 B | |
| Begin Period Cash Flow | 3.1 B | 1.7 B | |
| Other Non Cash Items | 525.5 M | 376.3 M |
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Other Information on Investing in Pernod Stock
Pernod Ricard financial ratios help investors to determine whether Pernod 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 Pernod with respect to the benefits of owning Pernod Ricard security.