SGL Cash from 2010 to 2026
| SGL Stock | EUR 3.83 0.04 1.03% |
Cash | First Reported 2019-03-31 | Previous Quarter 139.2 M | Current Value 136.9 M | Quarterly Volatility 40.3 M |
Check SGL CARBON financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SGL CARBON's main balance sheet or income statement drivers, such as Tax Provision of 30.7 M, Interest Income of 6.6 M or Interest Expense of 28.3 M, as well as many indicators such as . SGL financial statements analysis is a perfect complement when working with SGL CARBON Valuation or Volatility modules.
SGL | Cash |
The evolution of Cash for SGL CARBON 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 SGL CARBON compares to historical norms and industry peers.
Latest SGL CARBON's Cash Growth Pattern
Below is the plot of the Cash of SGL CARBON over the last few years. Cash refers to the most liquid asset of SGL CARBON, which is listed under current asset account on SGL CARBON balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from SGL CARBON customers. The amounts must be unrestricted with restricted cash listed in a different SGL CARBON 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. SGL CARBON's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SGL CARBON's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
SGL Cash Regression Statistics
| Arithmetic Mean | 243,859,085 | |
| Geometric Mean | 226,729,343 | |
| Coefficient Of Variation | 37.13 | |
| Mean Deviation | 82,344,391 | |
| Median | 227,300,000 | |
| Standard Deviation | 90,537,351 | |
| Sample Variance | 8197T | |
| Range | 256.8M | |
| R-Value | (0.76) | |
| Mean Square Error | 3652.2T | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | (13,681,285) | |
| Total Sum of Squares | 131152.2T |
SGL Cash History
About SGL CARBON Financial Statements
SGL CARBON shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although SGL CARBON investors may analyze each financial statement separately, they are all interrelated. The changes in SGL CARBON's assets and liabilities, for example, are also reflected in the revenues and expenses on on SGL CARBON's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 133.2 M | 168.6 M | |
| Change In Cash | -3.8 M | -4 M | |
| Total Cash From Operating Activities | 138.3 M | 77.7 M | |
| End Period Cash Flow | 117.2 M | 162 M | |
| Free Cash Flow | 26.4 M | 27.8 M | |
| Begin Period Cash Flow | 121 M | 169.1 M | |
| Other Non Cash Items | 53.6 M | 27.9 M |
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Additional Tools for SGL Stock Analysis
When running SGL CARBON's price analysis, check to measure SGL CARBON'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 SGL CARBON is operating at the current time. Most of SGL CARBON's value examination focuses on studying past and present price action to predict the probability of SGL CARBON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGL CARBON's price. Additionally, you may evaluate how the addition of SGL CARBON to your portfolios can decrease your overall portfolio volatility.