Navigator Cash from 2010 to 2026
| PO9 Stock | EUR 3.38 0.01 0.30% |
Cash | First Reported 2016-12-31 | Previous Quarter 216 M | Current Value 115.6 M | Quarterly Volatility 95.9 M |
Check Navigator financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Navigator's main balance sheet or income statement drivers, such as Interest Expense of 38.4 M, Selling General Administrative of 284.4 M or Total Revenue of 1.9 B, as well as many indicators such as . Navigator financial statements analysis is a perfect complement when working with Navigator Valuation or Volatility modules.
Navigator | Cash |
The Cash trend for The Navigator offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Navigator is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Navigator's Cash Growth Pattern
Below is the plot of the Cash of The Navigator over the last few years. Cash refers to the most liquid asset of Navigator, which is listed under current asset account on The Navigator balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Navigator customers. The amounts must be unrestricted with restricted cash listed in a different Navigator 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. Navigator's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Navigator's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Navigator Cash Regression Statistics
| Arithmetic Mean | 287,955,120 | |
| Geometric Mean | 233,396,214 | |
| Coefficient Of Variation | 60.04 | |
| Mean Deviation | 144,297,102 | |
| Median | 257,965,979 | |
| Standard Deviation | 172,885,425 | |
| Sample Variance | 29889.4T | |
| Range | 456.8M | |
| R-Value | (0.53) | |
| Mean Square Error | 23062.8T | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | (18,006,496) | |
| Total Sum of Squares | 478229.9T |
Navigator Cash History
About Navigator Financial Statements
Navigator stakeholders use historical fundamental indicators, such as Navigator's Cash, to determine how well the company is positioned to perform in the future. Although Navigator investors may analyze each financial statement separately, they are all interrelated. For example, changes in Navigator's assets and liabilities are reflected in the revenues and expenses on Navigator'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 The Navigator. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 258 M | 191.5 M | |
| Change In Cash | 134.3 M | 141 M | |
| Total Cashflows From Investing Activities | -109.9 M | -115.4 M | |
| Other Cashflows From Financing Activities | -45.3 M | -47.5 M | |
| Total Cash From Operating Activities | 719.6 M | 394.4 M | |
| Total Cash From Financing Activities | -361.1 M | -379.2 M | |
| Other Cashflows From Investing Activities | 767.7 K | 729.3 K | |
| End Period Cash Flow | 329.6 M | 208.6 M | |
| Free Cash Flow | 215.5 M | 279.7 M | |
| Begin Period Cash Flow | 194.9 M | 207.3 M |
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Other Information on Investing in Navigator Stock
Navigator financial ratios help investors to determine whether Navigator 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 Navigator with respect to the benefits of owning Navigator security.