TGS Cash from 2010 to 2026
| TGC Stock | EUR 9.50 0.18 1.93% |
Cash | First Reported 2019-09-30 | Previous Quarter 167.4 M | Current Value 166.5 M | Quarterly Volatility 45.6 M |
Check TGS ASA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TGS ASA's main balance sheet or income statement drivers, such as Tax Provision of 64.3 M, Interest Income of 4.6 M or Interest Expense of 42.9 M, as well as many indicators such as . TGS financial statements analysis is a perfect complement when working with TGS ASA Valuation or Volatility modules.
TGS | Cash |
The Cash trend for TGS ASA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether TGS ASA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest TGS ASA's Cash Growth Pattern
Below is the plot of the Cash of TGS ASA over the last few years. Cash refers to the most liquid asset of TGS ASA, which is listed under current asset account on TGS ASA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from TGS ASA customers. The amounts must be unrestricted with restricted cash listed in a different TGS ASA 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. TGS ASA's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TGS ASA's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
TGS Cash Regression Statistics
| Arithmetic Mean | 198,526,168 | |
| Geometric Mean | 192,937,316 | |
| Coefficient Of Variation | 24.71 | |
| Mean Deviation | 31,157,803 | |
| Median | 190,416,000 | |
| Standard Deviation | 49,059,165 | |
| Sample Variance | 2406.8T | |
| Range | 212M | |
| R-Value | (0.24) | |
| Mean Square Error | 2422.6T | |
| R-Squared | 0.06 | |
| Significance | 0.36 | |
| Slope | (2,305,743) | |
| Total Sum of Squares | 38508.8T |
TGS Cash History
About TGS ASA Financial Statements
TGS ASA stakeholders use historical fundamental indicators, such as TGS ASA's Cash, to determine how well the company is positioned to perform in the future. Although TGS ASA investors may analyze each financial statement separately, they are all interrelated. For example, changes in TGS ASA's assets and liabilities are reflected in the revenues and expenses on TGS ASA'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 TGS ASA. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 110.5 M | 173.2 M | |
| Change In Cash | -58.3 M | -55.4 M | |
| Total Cashflows From Investing Activities | -313.6 M | -329.3 M | |
| Other Cashflows From Financing Activities | -5 M | -4.8 M | |
| Total Cash From Operating Activities | 723 M | 482.5 M | |
| End Period Cash Flow | 110.5 M | 173.8 M | |
| Other Cashflows From Investing Activities | 7.4 M | 4.3 M | |
| Free Cash Flow | 222.2 M | 133.6 M | |
| Begin Period Cash Flow | 177.1 M | 183.8 M | |
| Total Cash From Financing Activities | -89.4 M | -93.9 M |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in TGS Stock
TGS ASA financial ratios help investors to determine whether TGS 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 TGS with respect to the benefits of owning TGS ASA security.