Symbotic Change In Cash from 2010 to 2026

SYM Stock  USD 55.52  0.20  0.36%   
Symbotic Change In Cash yearly trend continues to be very stable with very little volatility. Change In Cash is likely to grow to about 624.1 M this year. During the period from 2010 to 2026, Symbotic Change In Cash quarterly data regression pattern had sample variance of 57757.7 T and median of  12,809,000. View All Fundamentals
 
Change In Cash  
First Reported
2020-12-31
Previous Quarter
466.6 M
Current Value
574.1 M
Quarterly Volatility
200.3 M
 
Covid
 
Interest Hikes
Check Symbotic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Symbotic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.3 M, Interest Expense of 1.6 M or Selling General Administrative of 360.7 M, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 2.0E-4 or PTB Ratio of 11.24. Symbotic financial statements analysis is a perfect complement when working with Symbotic Valuation or Volatility modules.
  
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Check out the analysis of Symbotic Correlation against competitors.
To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.
Evaluating Symbotic's Change In Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Symbotic's fundamental strength.

Latest Symbotic's Change In Cash Growth Pattern

Below is the plot of the Change In Cash of Symbotic over the last few years. It is Symbotic's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Symbotic's overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Slightly volatile
   Change In Cash   
       Timeline  

Symbotic Change In Cash Regression Statistics

Arithmetic Mean146,624,291
Geometric Mean48,469,071
Coefficient Of Variation163.91
Mean Deviation196,285,234
Median12,809,000
Standard Deviation240,328,309
Sample Variance57757.7T
Range716.6M
R-Value0.75
Mean Square Error27124.1T
R-Squared0.56
Significance0.0006
Slope35,606,168
Total Sum of Squares924123.1T

Symbotic Change In Cash History

2026624.1 M
2025594.4 M
2024516.8 M
2023469.4 M
2022-92.5 M
2021196.8 M
202098.4 M

About Symbotic Financial Statements

Symbotic investors utilize fundamental indicators, such as Change In Cash, to predict how Symbotic 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.
Last ReportedProjected for Next Year
Change In Cash594.4 M624.1 M

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When determining whether Symbotic is a strong investment it is important to analyze Symbotic'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 Symbotic's future performance. For an informed investment choice regarding Symbotic Stock, refer to the following important reports:
Check out the analysis of Symbotic Correlation against competitors.
To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Symbotic diversify its offerings? Factors like these will boost the valuation of Symbotic. If investors know Symbotic will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Symbotic data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.11)
Revenue Per Share
21.531
Quarterly Revenue Growth
0.294
Return On Assets
(0.01)
Return On Equity
(0.09)
The market value of Symbotic is measured differently than its book value, which is the value of Symbotic that is recorded on the company's balance sheet. Investors also form their own opinion of Symbotic's value that differs from its market value or its book value, called intrinsic value, which is Symbotic's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Symbotic's market value can be influenced by many factors that don't directly affect Symbotic'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 Symbotic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Symbotic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Symbotic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.