Safe Cash from 2010 to 2026
| SBL Stock | EUR 5.05 0.05 1.00% |
Cash | First Reported 2010-12-31 | Previous Quarter 93.2 M | Current Value 76.8 M | Quarterly Volatility 16.5 M |
Check Safe Bulkers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Safe Bulkers' main balance sheet or income statement drivers, such as Interest Income of 4.1 M, Interest Expense of 19.8 M or Selling General Administrative of 24.5 M, as well as many indicators such as . Safe financial statements analysis is a perfect complement when working with Safe Bulkers Valuation or Volatility modules.
Safe | Cash |
The Cash trend for Safe Bulkers offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Safe Bulkers is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Safe Bulkers' Cash Growth Pattern
Below is the plot of the Cash of Safe Bulkers over the last few years. Cash refers to the most liquid asset of Safe Bulkers, which is listed under current asset account on Safe Bulkers balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Safe Bulkers customers. The amounts must be unrestricted with restricted cash listed in a different Safe Bulkers 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. Safe Bulkers' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Safe Bulkers' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Safe Cash Regression Statistics
| Arithmetic Mean | 75,756,566 | |
| Geometric Mean | 73,797,870 | |
| Coefficient Of Variation | 21.73 | |
| Mean Deviation | 12,655,443 | |
| Median | 81,618,000 | |
| Standard Deviation | 16,463,815 | |
| Sample Variance | 271.1T | |
| Range | 54.8M | |
| R-Value | (0.11) | |
| Mean Square Error | 285.5T | |
| R-Squared | 0.01 | |
| Significance | 0.67 | |
| Slope | (366,937) | |
| Total Sum of Squares | 4336.9T |
Safe Cash History
About Safe Bulkers Financial Statements
Safe Bulkers stakeholders use historical fundamental indicators, such as Safe Bulkers' Cash, to determine how well the company is positioned to perform in the future. Although Safe Bulkers investors may analyze each financial statement separately, they are all interrelated. For example, changes in Safe Bulkers' assets and liabilities are reflected in the revenues and expenses on Safe Bulkers' 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 Safe Bulkers. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 93.2 M | 76.8 M | |
| Change In Cash | 37.8 M | 39.7 M | |
| Total Cashflows From Investing Activities | -206.5 M | -196.1 M | |
| Other Cashflows From Financing Activities | -5.8 M | -5.5 M | |
| Total Cash From Operating Activities | 150 M | 119.3 M | |
| Total Cash From Financing Activities | -29.7 M | -31.2 M | |
| End Period Cash Flow | 105.3 M | 90.2 M | |
| Other Cashflows From Investing Activities | 9.9 M | 10.4 M | |
| Free Cash Flow | -16.5 M | -15.6 M | |
| Begin Period Cash Flow | 53.2 M | 64.6 M | |
| Other Non Cash Items | 4.9 M | 3.5 M |
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Check out the analysis of Safe Bulkers Correlation against competitors. For more detail on how to invest in Safe Stock please use our How to Invest in Safe Bulkers guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.