Sandoz Cash from 2010 to 2026

SDZ Stock   61.18  0.30  0.49%   
Sandoz Group Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that Sandoz Group AG has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
1.4 B
Current Value
1.4 B
Quarterly Volatility
548.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Sandoz Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sandoz Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 381.6 M, Interest Expense of 143.6 M or Total Revenue of 10 B, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0098 or PTB Ratio of 1.84. Sandoz financial statements analysis is a perfect complement when working with Sandoz Group Valuation or Volatility modules.
  
This module can also supplement various Sandoz Group Technical models . Check out the analysis of Sandoz Group Correlation against competitors.
The evolution of Cash for Sandoz Group AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Sandoz Group compares to historical norms and industry peers.

Latest Sandoz Group's Cash Growth Pattern

Below is the plot of the Cash of Sandoz Group AG over the last few years. Cash refers to the most liquid asset of Sandoz Group AG, which is listed under current asset account on Sandoz Group AG balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Sandoz Group customers. The amounts must be unrestricted with restricted cash listed in a different Sandoz Group 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. Sandoz Group's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sandoz Group's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Sandoz Cash Regression Statistics

Arithmetic Mean324,914,297
Geometric Mean57,305,344
Coefficient Of Variation168.79
Mean Deviation448,014,743
Median34,474,050
Standard Deviation548,421,114
Sample Variance300765.7T
Range1.4B
R-Value0.74
Mean Square Error145500.4T
R-Squared0.55
Significance0.0007
Slope80,283,589
Total Sum of Squares4812251.5T

Sandoz Cash History

20261.4 B
20251.4 B
20241.2 B
20231.1 B
2022100 K
202136.4 M

About Sandoz Group Financial Statements

Sandoz Group investors use historical fundamental indicators, such as Sandoz Group's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Sandoz Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash1.4 B1.4 B
Cash And Short Term Investments1.4 B1.4 B
Cash And Equivalents1.4 B870.5 M
Change In Cash94.3 M89.6 M
Free Cash Flow54 M51.3 M
Begin Period Cash Flow1.3 B1.3 B
Total Cashflows From Investing Activities-666 M-699.3 M
Other Cashflows From Financing Activities-81.9 M-86 M
Other Non Cash Items387 M367.6 M
Total Cash From Operating Activities590.4 M706.9 M
Total Cash From Financing Activities278.3 M292.2 M
End Period Cash Flow1.4 B1.4 B
Other Cashflows From Investing Activities-135.9 M-129.1 M
Operating Cash Flow Per Share 1.75  2.26 
Free Cash Flow Per Share 0.16  0.15 
Cash Per Share 2.49  2.62 
Capex To Operating Cash Flow 0.82  0.58 
EV To Operating Cash Flow 29.18  19.71 
EV To Free Cash Flow 319.03  334.98 
Price To Operating Cash Flows Ratio 24.16  17.01 
Price To Free Cash Flows Ratio 264.10  277.31 
Cash Ratio 0.17  0.16 
Cash Conversion Cycle 256.64  234.38 
Operating Cash Flow Sales Ratio 0.08  0.11 
Free Cash Flow Operating Cash Flow Ratio 0.11  0.10 
Cash Flow Coverage Ratios 0.16  0.15 
Price Cash Flow Ratio 24.16  17.01 
Cash Flow To Debt Ratio 0.16  0.15 

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Additional Tools for Sandoz Stock Analysis

When running Sandoz Group's price analysis, check to measure Sandoz Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sandoz Group is operating at the current time. Most of Sandoz Group's value examination focuses on studying past and present price action to predict the probability of Sandoz Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandoz Group's price. Additionally, you may evaluate how the addition of Sandoz Group to your portfolios can decrease your overall portfolio volatility.