SeaCo Cash from 2010 to 2026

SeaCo's Cash is decreasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 153.9 M this year. Cash is the total amount of money in the form of currency that SeaCo 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
116.2 M
Current Value
153.9 M
Quarterly Volatility
22.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check SeaCo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SeaCo's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 237.4 M, as well as many indicators such as . SeaCo financial statements analysis is a perfect complement when working with SeaCo Valuation or Volatility modules.
  
Build AI portfolio with SeaCo Stock
Check out the analysis of SeaCo Correlation against competitors.
For more detail on how to invest in SeaCo Stock please use our How to Invest in SeaCo guide.

Latest SeaCo's Cash Growth Pattern

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

SeaCo Cash Regression Statistics

Arithmetic Mean134,946,065
Geometric Mean133,633,521
Coefficient Of Variation16.48
Mean Deviation11,872,220
Median129,079,000
Standard Deviation22,241,401
Sample Variance494.7T
Range100.8M
R-Value(0.33)
Mean Square Error469.8T
R-Squared0.11
Significance0.19
Slope(1,458,047)
Total Sum of Squares7914.9T

SeaCo Cash History

2026153.9 M
2025116.2 M
2011129.1 M
2010216.9 M

Other Fundumenentals of SeaCo

About SeaCo Financial Statements

SeaCo stakeholders use historical fundamental indicators, such as SeaCo's Cash, to determine how well the company is positioned to perform in the future. Although SeaCo investors may analyze each financial statement separately, they are all interrelated. For example, changes in SeaCo's assets and liabilities are reflected in the revenues and expenses on SeaCo'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 SeaCo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash116.2 M153.9 M
Change In Cash-68.6 M-65.2 M
Total Cashflows From Investing Activities-72.9 M-69.3 M
Other Cashflows From Financing Activities-171 M-162.4 M
Total Cash From Operating Activities67 M95.8 M
Total Cash From Financing Activities-86.9 M-91.2 M

Currently Active Assets on Macroaxis

When determining whether SeaCo is a strong investment it is important to analyze SeaCo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SeaCo's future performance. For an informed investment choice regarding SeaCo Stock, refer to the following important reports:
Check out the analysis of SeaCo Correlation against competitors.
For more detail on how to invest in SeaCo Stock please use our How to Invest in SeaCo guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SeaCo. If investors know SeaCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SeaCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.71)
Revenue Per Share
65.169
Return On Assets
(0.01)
Return On Equity
(0.1)
The market value of SeaCo is measured differently than its book value, which is the value of SeaCo that is recorded on the company's balance sheet. Investors also form their own opinion of SeaCo's value that differs from its market value or its book value, called intrinsic value, which is SeaCo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SeaCo's market value can be influenced by many factors that don't directly affect SeaCo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SeaCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if SeaCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SeaCo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.