Transportadora Cash from 2010 to 2026

TGS Stock  USD 29.43  0.53  1.83%   
Transportadora Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that Transportadora de Gas has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1998-12-31
Previous Quarter
16.6 B
Current Value
73 B
Quarterly Volatility
11.9 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Transportadora financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Transportadora's main balance sheet or income statement drivers, such as Depreciation And Amortization of 147.3 B, Interest Expense of 67.3 B or Selling General Administrative of 54.9 B, as well as many indicators such as Price To Sales Ratio of 4.14, Dividend Yield of 0.0 or PTB Ratio of 1.21. Transportadora financial statements analysis is a perfect complement when working with Transportadora Valuation or Volatility modules.
  
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The evolution of Cash for Transportadora de Gas provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Transportadora compares to historical norms and industry peers.

Latest Transportadora's Cash Growth Pattern

Below is the plot of the Cash of Transportadora de Gas over the last few years. Cash refers to the most liquid asset of Transportadora de Gas, which is listed under current asset account on Transportadora de Gas balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Transportadora customers. The amounts must be unrestricted with restricted cash listed in a different Transportadora 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. Transportadora's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Transportadora's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Transportadora Cash Regression Statistics

Arithmetic Mean15,992,279,023
Geometric Mean3,319,318,503
Coefficient Of Variation156.51
Mean Deviation18,122,041,757
Median4,653,406,000
Standard Deviation25,029,494,787
Sample Variance626475609.3T
Range72.4B
R-Value0.77
Mean Square Error271908603.8T
R-Squared0.59
Significance0.0003
Slope3,817,201,999
Total Sum of Squares10023609748.3T

Transportadora Cash History

202672.4 B
202569 B
202460 B
202314.4 B
20229.3 B
20218.6 B
20204.7 B

Other Fundumenentals of Transportadora de Gas

Transportadora Cash component correlations

About Transportadora Financial Statements

Transportadora shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Transportadora investors may analyze each financial statement separately, they are all interrelated. The changes in Transportadora's assets and liabilities, for example, are also reflected in the revenues and expenses on on Transportadora's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash69 B72.4 B
Cash And Short Term Investments916 B961.8 B
Cash And Equivalents20.8 B21.9 B
Change In Cash45 M47.3 M
Free Cash Flow244.1 M231.9 M
Begin Period Cash Flow9.4 M8.9 M
Other Cashflows From Financing Activities-748 K-785.4 K
Other Non Cash Items106.8 M112.4 M
Total Cash From Operating Activities608.1 M577.7 M
Total Cash From Financing Activities-30.8 M-32.4 M
End Period Cash Flow66.9 M63.6 M
Total Cashflows From Investing Activities-378.3 M-397.2 M
Other Cashflows From Investing Activities-85.6 B-81.3 B
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 578.87  607.81 
Free Cash Flow Per Share 232.37  243.99 
Cash Per Share 952.34  999.96 
Capex To Operating Cash Flow 0.54  0.42 
EV To Operating Cash Flow 10.69  6.02 
EV To Free Cash Flow 26.64  17.97 
Price To Operating Cash Flows Ratio 9.82  4.91 
Price To Free Cash Flows Ratio 24.47  14.66 
Cash Ratio 0.19  0.25 
Cash Conversion Cycle 22.20  23.31 
Operating Cash Flow Sales Ratio 0.46  0.42 
Free Cash Flow Operating Cash Flow Ratio 0.46  0.53 
Cash Flow Coverage Ratios 1.05  1.06 
Price Cash Flow Ratio 9.82  4.91 
Cash Flow To Debt Ratio 1.05  1.06 

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Additional Tools for Transportadora Stock Analysis

When running Transportadora's price analysis, check to measure Transportadora'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 Transportadora is operating at the current time. Most of Transportadora's value examination focuses on studying past and present price action to predict the probability of Transportadora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transportadora's price. Additionally, you may evaluate how the addition of Transportadora to your portfolios can decrease your overall portfolio volatility.