Stabilus Cash from 2010 to 2026
| STM Stock | EUR 19.90 1.05 5.01% |
Cash | First Reported 2019-09-30 | Previous Quarter 126.2 M | Current Value 162.6 M | Quarterly Volatility 39.8 M |
Check Stabilus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stabilus' main balance sheet or income statement drivers, such as Interest Expense of 48 M, Other Operating Expenses of 2.7 M or Net Income Applicable To Common Shares of 81.9 M, as well as many indicators such as . Stabilus financial statements analysis is a perfect complement when working with Stabilus Valuation or Volatility modules.
Stabilus | Cash |
The Cash trend for Stabilus SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Stabilus is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Stabilus' Cash Growth Pattern
Below is the plot of the Cash of Stabilus SA over the last few years. Cash refers to the most liquid asset of Stabilus SA, which is listed under current asset account on Stabilus SA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Stabilus customers. The amounts must be unrestricted with restricted cash listed in a different Stabilus 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. Stabilus' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stabilus' 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 |
Stabilus Cash Regression Statistics
| Arithmetic Mean | 123,452,710 | |
| Geometric Mean | 112,602,171 | |
| Coefficient Of Variation | 41.84 | |
| Mean Deviation | 47,215,844 | |
| Median | 139,020,000 | |
| Standard Deviation | 51,655,354 | |
| Sample Variance | 2668.3T | |
| Range | 125.1M | |
| R-Value | 0.82 | |
| Mean Square Error | 912.1T | |
| R-Squared | 0.68 | |
| Significance | 0.000047 | |
| Slope | 8,432,306 | |
| Total Sum of Squares | 42692.4T |
Stabilus Cash History
About Stabilus Financial Statements
Stabilus stakeholders use historical fundamental indicators, such as Stabilus' Cash, to determine how well the company is positioned to perform in the future. Although Stabilus investors may analyze each financial statement separately, they are all interrelated. For example, changes in Stabilus' assets and liabilities are reflected in the revenues and expenses on Stabilus' 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 Stabilus SA. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 187 M | 163.7 M | |
| Total Cashflows From Investing Activities | -77.7 M | -81.6 M | |
| Other Cashflows From Financing Activities | -10.1 M | -10.6 M | |
| Total Cash From Operating Activities | 226 M | 160.4 M | |
| End Period Cash Flow | 187 M | 155.6 M | |
| Other Cashflows From Investing Activities | 8.3 M | 8.7 M | |
| Change In Cash | 52.2 M | 54.8 M | |
| Free Cash Flow | 124.2 M | 100.3 M | |
| Begin Period Cash Flow | 125.8 M | 153 M | |
| Other Non Cash Items | 49.7 M | 52.1 M | |
| Total Cash From Financing Activities | -82.4 M | -86.6 M |
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Other Information on Investing in Stabilus Stock
Stabilus financial ratios help investors to determine whether Stabilus 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 Stabilus with respect to the benefits of owning Stabilus security.