Smurfit Cash from 2010 to 2024
| SW Stock | 56.64 0.27 0.48% |
Cash | First Reported 2010-12-31 | Previous Quarter 983.8 M | Current Value 968.2 M | Quarterly Volatility 44.7 M |
Check Smurfit WestRock financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Smurfit WestRock's main balance sheet or income statement drivers, such as Tax Provision of 333.5 M, Interest Income of 34.8 M or Depreciation And Amortization of 671.5 M, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0283 or PTB Ratio of 2.15. Smurfit financial statements analysis is a perfect complement when working with Smurfit WestRock Valuation or Volatility modules.
Smurfit | Cash |
Latest Smurfit WestRock's Cash Growth Pattern
Below is the plot of the Cash of Smurfit WestRock plc over the last few years. Cash refers to the most liquid asset of Smurfit WestRock plc, which is listed under current asset account on Smurfit WestRock plc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Smurfit WestRock customers. The amounts must be unrestricted with restricted cash listed in a different Smurfit WestRock 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. Smurfit WestRock's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Smurfit WestRock's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Smurfit Cash Regression Statistics
| Arithmetic Mean | 893,268,501 | |
| Geometric Mean | 892,206,362 | |
| Coefficient Of Variation | 5.00 | |
| Mean Deviation | 22,065,401 | |
| Median | 891,000,000 | |
| Standard Deviation | 44,704,522 | |
| Sample Variance | 1998.5T | |
| Range | 206.8M | |
| R-Value | 0.16 | |
| Mean Square Error | 2099.2T | |
| R-Squared | 0.02 | |
| Significance | 0.58 | |
| Slope | 1,569,238 | |
| Total Sum of Squares | 27978.9T |
Smurfit Cash History
Other Fundumenentals of Smurfit WestRock plc
Smurfit WestRock Cash component correlations
Click cells to compare fundamentals
About Smurfit WestRock Financial Statements
Smurfit WestRock investors use historical fundamental indicators, such as Smurfit WestRock's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Smurfit WestRock. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 983.8 M | 968.2 M | |
| Cash And Short Term Investments | 890 M | 685.4 M | |
| End Period Cash Flow | 983.8 M | 801.6 M | |
| Change In Cash | 131.5 M | 144.1 M | |
| Free Cash Flow | 727.4 M | 658.2 M | |
| Begin Period Cash Flow | 852.3 M | 756.6 M | |
| Other Cashflows From Financing Activities | -3.3 M | -3.5 M | |
| Other Non Cash Items | -443.3 M | -421.1 M | |
| Total Cash From Operating Activities | 1.7 B | 1.5 B | |
| Total Cash From Financing Activities | -608 M | -577.6 M | |
| Free Cash Flow Yield | 0.07 | 0.07 | |
| Operating Cash Flow Per Share | 6.50 | 4.24 | |
| Free Cash Flow Per Share | 2.82 | 2.62 | |
| Cash Per Share | 3.45 | 3.60 | |
| Capex To Operating Cash Flow | 0.57 | 0.44 | |
| EV To Operating Cash Flow | 7.46 | 10.23 | |
| EV To Free Cash Flow | 17.20 | 24.00 | |
| Price To Operating Cash Flows Ratio | 5.82 | 7.88 | |
| Price To Free Cash Flows Ratio | 13.41 | 18.46 | |
| Cash Ratio | 0.33 | 0.35 | |
| Cash Conversion Cycle | (4.77) | (5.01) | |
| Operating Cash Flow Sales Ratio | 0.13 | 0.13 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.43 | 0.50 | |
| Cash Flow Coverage Ratios | 0.44 | 0.39 | |
| Price Cash Flow Ratio | 5.82 | 7.88 | |
| Cash Flow To Debt Ratio | 0.44 | 0.39 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Smurfit Stock Analysis
When running Smurfit WestRock's price analysis, check to measure Smurfit WestRock'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 Smurfit WestRock is operating at the current time. Most of Smurfit WestRock's value examination focuses on studying past and present price action to predict the probability of Smurfit WestRock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smurfit WestRock's price. Additionally, you may evaluate how the addition of Smurfit WestRock to your portfolios can decrease your overall portfolio volatility.