SGS Cash from 2010 to 2026

SGSN Stock  CHF 94.30  2.10  2.28%   
SGS SA 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 SGS SA has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-12-31
Previous Quarter
1.7 B
Current Value
965 M
Quarterly Volatility
549.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check SGS SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SGS SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 300.7 M, Interest Expense of 91.8 M or Selling General Administrative of 5.1 B, as well as many indicators such as Price To Sales Ratio of 1.95, Dividend Yield of 0.0213 or PTB Ratio of 20.04. SGS financial statements analysis is a perfect complement when working with SGS SA Valuation or Volatility modules.
  
This module can also supplement various SGS SA Technical models . Check out the analysis of SGS SA Correlation against competitors.
The evolution of Cash for SGS SA 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 SGS SA compares to historical norms and industry peers.

Latest SGS SA's Cash Growth Pattern

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

SGS Cash Regression Statistics

Arithmetic Mean1,275,364,305
Geometric Mean1,219,178,426
Coefficient Of Variation27.16
Mean Deviation280,320,148
Median1,341,000,000
Standard Deviation346,428,013
Sample Variance120012.4T
Range1.3B
R-Value0.38
Mean Square Error109174.9T
R-Squared0.15
Significance0.13
Slope26,316,984
Total Sum of Squares1920197.9T

SGS Cash History

20261.1 B
2025965 M
20241.2 B
20231.6 B
20221.6 B
20211.5 B
20201.8 B

About SGS SA Financial Statements

SGS SA investors use historical fundamental indicators, such as SGS SA'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 SGS SA. Please read more on our technical analysis and fundamental analysis pages.

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Additional Tools for SGS Stock Analysis

When running SGS SA's price analysis, check to measure SGS SA'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 SGS SA is operating at the current time. Most of SGS SA's value examination focuses on studying past and present price action to predict the probability of SGS SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGS SA's price. Additionally, you may evaluate how the addition of SGS SA to your portfolios can decrease your overall portfolio volatility.