Repsol Cash from 2010 to 2026
| REPA Stock | EUR 15.90 0.10 0.62% |
Cash | First Reported 2019-09-30 | Previous Quarter 3.3 B | Current Value 3.5 B | Quarterly Volatility 1.1 B |
Check Repsol SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Repsol SA's main balance sheet or income statement drivers, such as Tax Provision of 1.2 B, Net Interest Income of 155.8 M or Interest Income of 689.5 M, as well as many indicators such as . Repsol financial statements analysis is a perfect complement when working with Repsol SA Valuation or Volatility modules.
Repsol | Cash |
The Cash trend for Repsol SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Repsol SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Repsol SA's Cash Growth Pattern
Below is the plot of the Cash of Repsol SA over the last few years. Cash refers to the most liquid asset of Repsol SA, which is listed under current asset account on Repsol SA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Repsol SA customers. The amounts must be unrestricted with restricted cash listed in a different Repsol SA 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. Repsol SA's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Repsol SA'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 |
Repsol Cash Regression Statistics
| Arithmetic Mean | 4,772,941,830 | |
| Geometric Mean | 4,719,248,629 | |
| Coefficient Of Variation | 15.06 | |
| Mean Deviation | 432,741,407 | |
| Median | 4,687,000,000 | |
| Standard Deviation | 719,004,943 | |
| Sample Variance | 516968.1T | |
| Range | 3.5B | |
| R-Value | 0.25 | |
| Mean Square Error | 515982.5T | |
| R-Squared | 0.06 | |
| Significance | 0.33 | |
| Slope | 36,101,443 | |
| Total Sum of Squares | 8271489.7T |
Repsol Cash History
About Repsol SA Financial Statements
Repsol SA stakeholders use historical fundamental indicators, such as Repsol SA's Cash, to determine how well the company is positioned to perform in the future. Although Repsol SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Repsol SA's assets and liabilities are reflected in the revenues and expenses on Repsol SA'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 Repsol SA. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 5.5 B | 5.2 B | |
| Change In Cash | 723.4 M | 759.5 M | |
| Total Cashflows From Investing Activities | -3.7 B | -3.5 B | |
| Other Cashflows From Financing Activities | 1.2 B | 1.3 B | |
| Total Cash From Operating Activities | 5.7 B | 5.5 B | |
| End Period Cash Flow | 5.5 B | 5.2 B | |
| Other Cashflows From Investing Activities | 35.6 M | 46.8 M | |
| Free Cash Flow | 216 M | 205.2 M | |
| Begin Period Cash Flow | 4.7 B | 5.2 B | |
| Other Non Cash Items | 44.1 M | 35.3 M | |
| Total Cash From Financing Activities | -3.3 B | -3.4 B |
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Other Information on Investing in Repsol Stock
Repsol SA financial ratios help investors to determine whether Repsol 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 Repsol with respect to the benefits of owning Repsol SA security.