Sixt Cash from 2010 to 2026
| SIX2 Stock | EUR 67.35 0.80 1.20% |
Cash | First Reported 2016-12-31 | Previous Quarter 10.8 M | Current Value 37.7 M | Quarterly Volatility 229 M |
Check Sixt SE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sixt SE's main balance sheet or income statement drivers, such as Interest Expense of 186.4 M, Selling General Administrative of 138.3 M or Total Revenue of 2.9 B, as well as many indicators such as . Sixt financial statements analysis is a perfect complement when working with Sixt SE Valuation or Volatility modules.
Sixt | Cash |
The Cash trend for Sixt SE offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Sixt SE is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Sixt SE's Cash Growth Pattern
Below is the plot of the Cash of Sixt SE over the last few years. Cash refers to the most liquid asset of Sixt SE, which is listed under current asset account on Sixt SE balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Sixt SE customers. The amounts must be unrestricted with restricted cash listed in a different Sixt SE 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. Sixt SE's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sixt SE'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 |
Sixt Cash Regression Statistics
| Arithmetic Mean | 136,658,715 | |
| Geometric Mean | 80,506,163 | |
| Coefficient Of Variation | 127.72 | |
| Mean Deviation | 105,704,922 | |
| Median | 65,588,000 | |
| Standard Deviation | 174,536,090 | |
| Sample Variance | 30462.8T | |
| Range | 747.4M | |
| R-Value | 0.32 | |
| Mean Square Error | 29220.9T | |
| R-Squared | 0.10 | |
| Significance | 0.21 | |
| Slope | 10,969,184 | |
| Total Sum of Squares | 487405.5T |
Sixt Cash History
About Sixt SE Financial Statements
Sixt SE stakeholders use historical fundamental indicators, such as Sixt SE's Cash, to determine how well the company is positioned to perform in the future. Although Sixt SE investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sixt SE's assets and liabilities are reflected in the revenues and expenses on Sixt SE'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 Sixt SE. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 188.1 M | 167.8 M | |
| Change In Cash | 141.6 M | 148.7 M | |
| Total Cashflows From Investing Activities | -65.8 M | -62.5 M | |
| Other Cashflows From Financing Activities | 900.00 | 855.00 | |
| Total Cash From Operating Activities | 1.2 B | 1.3 B | |
| Total Cash From Financing Activities | 15.8 M | 15 M | |
| Other Cashflows From Investing Activities | -3.3 M | -3.2 M | |
| End Period Cash Flow | 188.1 M | 203.7 M | |
| Free Cash Flow | 1.1 B | 1.2 B | |
| Begin Period Cash Flow | 6.8 M | 6.5 M | |
| Other Non Cash Items | 190.9 M | 200.4 M |
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Other Information on Investing in Sixt Stock
Sixt SE financial ratios help investors to determine whether Sixt 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 Sixt with respect to the benefits of owning Sixt SE security.