STEICO Cash from 2010 to 2026
| ST5 Stock | EUR 23.00 0.80 3.36% |
Cash | First Reported 2016-09-30 | Previous Quarter 34.3 M | Current Value 38.5 M | Quarterly Volatility 6.9 M |
Check STEICO SE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among STEICO SE's main balance sheet or income statement drivers, such as Interest Expense of 11.9 M, Selling General Administrative of 12.2 M or Total Revenue of 313.3 M, as well as many indicators such as . STEICO financial statements analysis is a perfect complement when working with STEICO SE Valuation or Volatility modules.
STEICO | Cash |
The Cash trend for STEICO SE offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether STEICO SE is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest STEICO SE's Cash Growth Pattern
Below is the plot of the Cash of STEICO SE over the last few years. Cash refers to the most liquid asset of STEICO SE, which is listed under current asset account on STEICO SE balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from STEICO SE customers. The amounts must be unrestricted with restricted cash listed in a different STEICO 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. STEICO SE's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in STEICO 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 |
STEICO Cash Regression Statistics
| Arithmetic Mean | 19,838,112 | |
| Geometric Mean | 16,208,665 | |
| Coefficient Of Variation | 56.61 | |
| Mean Deviation | 9,354,452 | |
| Median | 22,121,885 | |
| Standard Deviation | 11,229,962 | |
| Sample Variance | 126.1T | |
| Range | 33.9M | |
| R-Value | 0.91 | |
| Mean Square Error | 24.2T | |
| R-Squared | 0.82 | |
| Slope | 2,013,790 | |
| Total Sum of Squares | 2017.8T |
STEICO Cash History
About STEICO SE Financial Statements
STEICO SE stakeholders use historical fundamental indicators, such as STEICO SE's Cash, to determine how well the company is positioned to perform in the future. Although STEICO SE investors may analyze each financial statement separately, they are all interrelated. For example, changes in STEICO SE's assets and liabilities are reflected in the revenues and expenses on STEICO 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 STEICO SE. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 39.4 M | 23.6 M | |
| Change In Cash | -244.2 K | -232 K | |
| Total Cashflows From Investing Activities | -66.9 M | -70.2 M | |
| Other Cashflows From Financing Activities | -1.4 M | -1.4 M | |
| Total Cash From Operating Activities | 67.4 M | 45.4 M | |
| Total Cash From Financing Activities | -1.8 M | -1.7 M | |
| Other Cashflows From Investing Activities | 466.2 K | 462.1 K | |
| End Period Cash Flow | 39.4 M | 28.3 M | |
| Free Cash Flow | 33.8 M | 35.5 M | |
| Begin Period Cash Flow | 38 M | 27.1 M | |
| Other Non Cash Items | 8.9 M | 9.3 M |
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Other Information on Investing in STEICO Stock
STEICO SE financial ratios help investors to determine whether STEICO 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 STEICO with respect to the benefits of owning STEICO SE security.