ROHM Cash from 2010 to 2026
| ROM Stock | EUR 13.37 0.13 0.98% |
Cash | First Reported 2017-03-31 | Previous Quarter 185.4 B | Current Value 294.2 B | Quarterly Volatility 28.7 B |
Check ROHM Co financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ROHM Co's main balance sheet or income statement drivers, such as Interest Expense of 1.3 B, Selling General Administrative of 52.3 B or Total Revenue of 439.4 B, as well as many indicators such as . ROHM financial statements analysis is a perfect complement when working with ROHM Co Valuation or Volatility modules.
ROHM | Cash |
The Cash trend for ROHM Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ROHM Co is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest ROHM Co's Cash Growth Pattern
Below is the plot of the Cash of ROHM Co over the last few years. Cash refers to the most liquid asset of ROHM Co, which is listed under current asset account on ROHM Co balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ROHM Co customers. The amounts must be unrestricted with restricted cash listed in a different ROHM Co 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. ROHM Co's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ROHM Co's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
ROHM Cash Regression Statistics
| Arithmetic Mean | 260,047,674,510 | |
| Geometric Mean | 257,635,560,343 | |
| Coefficient Of Variation | 13.15 | |
| Mean Deviation | 25,253,321,338 | |
| Median | 272,982,000,000 | |
| Standard Deviation | 34,195,565,014 | |
| Sample Variance | 1169336666.6T | |
| Range | 121.4B | |
| R-Value | (0.61) | |
| Mean Square Error | 790217287.8T | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | (4,099,296,732) | |
| Total Sum of Squares | 18709386665.8T |
ROHM Cash History
About ROHM Co Financial Statements
ROHM Co stakeholders use historical fundamental indicators, such as ROHM Co's Cash, to determine how well the company is positioned to perform in the future. Although ROHM Co investors may analyze each financial statement separately, they are all interrelated. For example, changes in ROHM Co's assets and liabilities are reflected in the revenues and expenses on ROHM Co'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 ROHM Co. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 176.9 B | 214.1 B | |
| Change In Cash | 6.2 B | 6.5 B | |
| Total Cashflows From Investing Activities | -63.8 B | -66.9 B | |
| Other Cashflows From Financing Activities | -1.4 B | -1.3 B | |
| Total Cash From Operating Activities | 96.5 B | 82.6 B | |
| Total Cash From Financing Activities | -14.6 B | -15.3 B | |
| Other Cashflows From Investing Activities | -2.9 B | -3 B | |
| End Period Cash Flow | 270.2 B | 279.4 B | |
| Begin Period Cash Flow | 262.3 B | 281.7 B | |
| Free Cash Flow | -46.7 B | -44.3 B | |
| Other Non Cash Items | -16.2 B | -15.4 B |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in ROHM Stock
ROHM Co financial ratios help investors to determine whether ROHM 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 ROHM with respect to the benefits of owning ROHM Co security.