Renault Cash from 2010 to 2026
| RNL Stock | EUR 32.64 0.40 1.24% |
Cash | First Reported 2016-09-30 | Previous Quarter 21.6 B | Current Value 17.7 B | Quarterly Volatility 3 B |
Check Renault SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Renault SA's main balance sheet or income statement drivers, such as Interest Expense of 246.8 M, Selling General Administrative of 5.5 B or Total Revenue of 54.5 B, as well as many indicators such as . Renault financial statements analysis is a perfect complement when working with Renault SA Valuation or Volatility modules.
Renault | Cash |
The Cash trend for Renault SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Renault SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Renault SA's Cash Growth Pattern
Below is the plot of the Cash of Renault SA over the last few years. Cash refers to the most liquid asset of Renault SA, which is listed under current asset account on Renault SA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Renault SA customers. The amounts must be unrestricted with restricted cash listed in a different Renault 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. Renault SA's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Renault SA's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Renault Cash Regression Statistics
| Arithmetic Mean | 16,451,824,020 | |
| Geometric Mean | 15,910,327,613 | |
| Coefficient Of Variation | 26.98 | |
| Mean Deviation | 3,950,028,258 | |
| Median | 14,777,000,000 | |
| Standard Deviation | 4,438,352,515 | |
| Sample Variance | 19698973T | |
| Range | 13.1B | |
| R-Value | 0.89 | |
| Mean Square Error | 4455887.6T | |
| R-Squared | 0.79 | |
| Slope | 780,185,458 | |
| Total Sum of Squares | 315183568.8T |
Renault Cash History
About Renault SA Financial Statements
Renault SA stakeholders use historical fundamental indicators, such as Renault SA's Cash, to determine how well the company is positioned to perform in the future. Although Renault SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Renault SA's assets and liabilities are reflected in the revenues and expenses on Renault 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 Renault SA. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 24.8 B | 18.5 B | |
| Change In Cash | 2.2 B | 2.3 B | |
| Total Cashflows From Investing Activities | -3 B | -3.1 B | |
| Other Cashflows From Financing Activities | 385.2 M | 404.5 M | |
| Total Cash From Operating Activities | 8.2 B | 5.4 B | |
| Total Cash From Financing Activities | -549.7 M | -577.2 M | |
| Other Cashflows From Investing Activities | -733.5 M | -696.8 M | |
| End Period Cash Flow | 25.9 B | 20.3 B | |
| Free Cash Flow | 4.8 B | 5.1 B | |
| Begin Period Cash Flow | 23.8 B | 19.8 B | |
| Other Non Cash Items | -4.5 B | -4.3 B |
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Other Information on Investing in Renault Stock
Renault SA financial ratios help investors to determine whether Renault 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 Renault with respect to the benefits of owning Renault SA security.