SOS Cash from 2010 to 2026

SOS Stock  USD 1.31  0.06  4.80%   
SOS Cash yearly trend continues to be comparatively 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 SOS Limited has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-12-31
Previous Quarter
4.2 M
Current Value
4.2 M
Quarterly Volatility
123.3 M
 
Covid
 
Interest Hikes
Check SOS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SOS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.6 M, Interest Expense of 17.3 M or Selling General Administrative of 57.4 M, as well as many indicators such as Price To Sales Ratio of 0.098, Dividend Yield of 0.0 or PTB Ratio of 0.0513. SOS financial statements analysis is a perfect complement when working with SOS Valuation or Volatility modules.
  
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The evolution of Cash for SOS Limited 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 SOS compares to historical norms and industry peers.

Latest SOS's Cash Growth Pattern

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

SOS Cash Regression Statistics

Arithmetic Mean112,458,914
Geometric Mean37,422,592
Coefficient Of Variation115.54
Mean Deviation117,564,006
Median33,029,000
Standard Deviation129,930,575
Sample Variance16882T
Range334.3M
R-Value0.83
Mean Square Error5535T
R-Squared0.69
Significance0.000034
Slope21,413,671
Total Sum of Squares270111.3T

SOS Cash History

2026286.8 M
2025273.1 M
2024237.5 M
2023279.2 M
2022259.5 M
2021338 M
20203.7 M

Other Fundumenentals of SOS Limited

SOS Cash component correlations

About SOS Financial Statements

SOS shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although SOS investors may analyze each financial statement separately, they are all interrelated. The changes in SOS's assets and liabilities, for example, are also reflected in the revenues and expenses on on SOS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash273.1 M286.8 M
Cash And Short Term Investments273.3 M287 M
Cash And Equivalents273.1 M156.5 M
Change In Cash-47.9 M-45.5 M
Free Cash Flow-57.2 M-60.1 M
Begin Period Cash Flow321.1 M337.1 M
Other Cashflows From Financing Activities16.1 M16.9 M
Other Non Cash Items2.9 M2.7 M
Total Cash From Operating Activities-57.2 M-60.1 M
Total Cash From Financing Activities28.2 M26.8 M
End Period Cash Flow273.1 M138.9 M
Free Cash Flow Yield(3.52)(3.35)
Operating Cash Flow Per Share(24.08)(25.29)
Free Cash Flow Per Share(24.08)(25.29)
Cash Per Share 70.49  48.22 
Capex To Operating Cash Flow(0.20)(0.21)
EV To Operating Cash Flow 3.07  3.22 
EV To Free Cash Flow 3.07  3.22 
Price To Operating Cash Flows Ratio(0.29)(0.31)
Price To Free Cash Flows Ratio(0.29)(0.31)
Cash Ratio 4.58  4.81 
Cash Conversion Cycle(152.78)(160.42)
Operating Cash Flow Sales Ratio(0.32)(0.33)
Free Cash Flow Operating Cash Flow Ratio 1.40  1.28 
Cash Flow Coverage Ratios 29.61  31.09 
Price Cash Flow Ratio(0.29)(0.31)
Cash Flow To Debt Ratio 29.61  31.09 

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Additional Tools for SOS Stock Analysis

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