SoftBank Cash from 2010 to 2026

SFT Stock  EUR 24.26  2.29  8.63%   
SoftBank Group Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 4.8 T this year. Cash is the total amount of money in the form of currency that SoftBank Group Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2019-03-31
Previous Quarter
3.7 T
Current Value
T
Quarterly Volatility
1.2 T
 
Covid
 
Interest Hikes
Check SoftBank Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SoftBank Group's main balance sheet or income statement drivers, such as Tax Provision of 111 B, Interest Expense of 405.5 B or Selling General Administrative of 2.8 T, as well as many indicators such as . SoftBank financial statements analysis is a perfect complement when working with SoftBank Group Valuation or Volatility modules.
  
This module can also supplement various SoftBank Group Technical models . Check out the analysis of SoftBank Group Correlation against competitors.
Evaluating SoftBank Group's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into SoftBank Group Corp's fundamental strength.

Latest SoftBank Group's Cash Growth Pattern

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

SoftBank Cash Regression Statistics

Arithmetic Mean3,622,733,427,451
Geometric Mean3,341,616,560,263
Coefficient Of Variation42.27
Mean Deviation1,249,320,217,301
Median3,369,015,000,000
Standard Deviation1,531,228,243,898
Sample Variance2344659934909.8T
Range4.7T
R-Value0.79
Mean Square Error938480124995.7T
R-Squared0.62
Significance0.0002
Slope239,675,828,268
Total Sum of Squares37514558958556.6T

SoftBank Cash History

20264.8 T
20254.3 T
20243.7 T
20236.2 T
20226.9 T
20215.2 T
20204.7 T

About SoftBank Group Financial Statements

SoftBank Group investors utilize fundamental indicators, such as Cash, to predict how SoftBank Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash4.3 T4.8 T
Change In Cash-2.2 T-2.1 T
Begin Period Cash Flow7.1 T4.7 T
Total Cash From Operating Activities183.2 B174.1 B
End Period Cash Flow4.3 T4.8 T
Free Cash Flow-585.5 B-556.3 B
Other Non Cash Items776.9 B495.3 B

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Other Information on Investing in SoftBank Stock

SoftBank Group financial ratios help investors to determine whether SoftBank 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 SoftBank with respect to the benefits of owning SoftBank Group security.