Sociedad Cash from 2010 to 2024

SQM Stock  USD 39.63  0.89  2.30%   
Sociedad Quimica Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 1.1 B this year. Cash is the total amount of money in the form of currency that Sociedad Quimica y has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1994-12-31
Previous Quarter
1.3 B
Current Value
B
Quarterly Volatility
593.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sociedad Quimica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sociedad Quimica's main balance sheet or income statement drivers, such as Depreciation And Amortization of 292.3 M, Interest Expense of 131.7 M or Total Revenue of 7.8 B, as well as many indicators such as Price To Sales Ratio of 2.86, Dividend Yield of 0.0898 or PTB Ratio of 2.78. Sociedad financial statements analysis is a perfect complement when working with Sociedad Quimica Valuation or Volatility modules.
  
Check out the analysis of Sociedad Quimica Correlation against competitors.

Latest Sociedad Quimica's Cash Growth Pattern

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

Sociedad Cash Regression Statistics

Arithmetic Mean753,552,697
Geometric Mean571,739,892
Coefficient Of Variation84.11
Mean Deviation438,784,355
Median527,259,000
Standard Deviation633,833,157
Sample Variance401744.5T
Range2.6B
R-Value0.68
Mean Square Error229891T
R-Squared0.47
Significance0
Slope97,024,293
Total Sum of Squares5624422.6T

Sociedad Cash History

20241.1 B
2023B
20222.7 B
20211.5 B
2020509.1 M
2019588.5 M
2018556.1 M

Other Fundumenentals of Sociedad Quimica y

Sociedad Quimica Cash component correlations

About Sociedad Quimica Financial Statements

Sociedad Quimica investors utilize fundamental indicators, such as Cash, to predict how Sociedad 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.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Sociedad Quimica y is a strong investment it is important to analyze Sociedad Quimica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sociedad Quimica's future performance. For an informed investment choice regarding Sociedad Stock, refer to the following important reports:
Check out the analysis of Sociedad Quimica Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sociedad Quimica. If investors know Sociedad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sociedad Quimica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.63)
Earnings Share
(1.13)
Revenue Per Share
19.36
Quarterly Revenue Growth
(0.37)
Return On Assets
0.0987
The market value of Sociedad Quimica y is measured differently than its book value, which is the value of Sociedad that is recorded on the company's balance sheet. Investors also form their own opinion of Sociedad Quimica's value that differs from its market value or its book value, called intrinsic value, which is Sociedad Quimica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sociedad Quimica's market value can be influenced by many factors that don't directly affect Sociedad Quimica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sociedad Quimica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sociedad Quimica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sociedad Quimica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.