STNLY Cash from 2010 to 2026
| SWF Stock | EUR 63.58 0.00 0.00% |
Cash | First Reported 2019-03-31 | Previous Quarter 311.8 M | Current Value 268.3 M | Quarterly Volatility 284 M |
Check STNLY BLCKDECK financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among STNLY BLCKDECK's main balance sheet or income statement drivers, such as Interest Income of 216.3 M, Interest Expense of 289.3 M or Selling General Administrative of 3.4 B, as well as many indicators such as . STNLY financial statements analysis is a perfect complement when working with STNLY BLCKDECK Valuation or Volatility modules.
STNLY | Cash |
Analyzing STNLY BLCKDECK's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing STNLY BLCKDECK's current valuation and future prospects.
Latest STNLY BLCKDECK's Cash Growth Pattern
Below is the plot of the Cash of STNLY BLCKDECK over the last few years. Cash refers to the most liquid asset of STNLY BLCKDECK, which is listed under current asset account on STNLY BLCKDECK balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from STNLY BLCKDECK customers. The amounts must be unrestricted with restricted cash listed in a different STNLY BLCKDECK 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. STNLY BLCKDECK's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in STNLY BLCKDECK'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 |
STNLY Cash Regression Statistics
| Arithmetic Mean | 727,105,948 | |
| Geometric Mean | 591,965,472 | |
| Coefficient Of Variation | 57.73 | |
| Mean Deviation | 393,841,461 | |
| Median | 637,500,000 | |
| Standard Deviation | 419,752,396 | |
| Sample Variance | 176192.1T | |
| Range | 1.1B | |
| R-Value | (0.77) | |
| Mean Square Error | 76003T | |
| R-Squared | 0.60 | |
| Significance | 0.0003 | |
| Slope | (64,150,346) | |
| Total Sum of Squares | 2819073.2T |
STNLY Cash History
About STNLY BLCKDECK Financial Statements
STNLY BLCKDECK stakeholders use historical fundamental indicators, such as STNLY BLCKDECK's Cash, to determine how well the company is positioned to perform in the future. Although STNLY BLCKDECK investors may analyze each financial statement separately, they are all interrelated. For example, changes in STNLY BLCKDECK's assets and liabilities are reflected in the revenues and expenses on STNLY BLCKDECK'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 STNLY BLCKDECK. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 261.4 M | 433.4 M | |
| Change In Cash | -145.6 M | -138.3 M | |
| Total Cash From Operating Activities | 996.2 M | 817.3 M | |
| Total Cash From Financing Activities | -1.4 B | -1.3 B | |
| End Period Cash Flow | 263.5 M | 465.8 M | |
| Free Cash Flow | 677.7 M | 426 M | |
| Begin Period Cash Flow | 409.1 M | 496.6 M | |
| Other Non Cash Items | 158.3 M | 166.2 M |
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STNLY BLCKDECK financial ratios help investors to determine whether STNLY 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 STNLY with respect to the benefits of owning STNLY BLCKDECK security.