TUI Cash from 2010 to 2026
| TUI1 Stock | 9.30 0.14 1.53% |
Cash | First Reported 2010-12-31 | Previous Quarter 2.8 B | Current Value 1.8 B | Quarterly Volatility 423.2 M |
Check TUI AG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TUI AG's main balance sheet or income statement drivers, such as Tax Provision of 232.3 M, Interest Income of 53.9 M or Interest Expense of 455.9 M, as well as many indicators such as . TUI financial statements analysis is a perfect complement when working with TUI AG Valuation or Volatility modules.
TUI | Cash |
The evolution of Cash for TUI AG 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 TUI AG compares to historical norms and industry peers.
Latest TUI AG's Cash Growth Pattern
Below is the plot of the Cash of TUI AG over the last few years. Cash refers to the most liquid asset of TUI AG, which is listed under current asset account on TUI AG balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from TUI AG customers. The amounts must be unrestricted with restricted cash listed in a different TUI AG 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. TUI AG's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TUI AG's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
TUI Cash Regression Statistics
| Arithmetic Mean | 1,676,546,891 | |
| Geometric Mean | 1,630,002,368 | |
| Coefficient Of Variation | 25.24 | |
| Mean Deviation | 293,160,316 | |
| Median | 1,538,400,000 | |
| Standard Deviation | 423,225,653 | |
| Sample Variance | 179120T | |
| Range | 1.8B | |
| R-Value | 0.53 | |
| Mean Square Error | 137334.8T | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | 44,443,645 | |
| Total Sum of Squares | 2865919.2T |
TUI Cash History
About TUI AG Financial Statements
TUI AG shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although TUI AG investors may analyze each financial statement separately, they are all interrelated. The changes in TUI AG's assets and liabilities, for example, are also reflected in the revenues and expenses on on TUI AG's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 2.8 B | 1.8 B | |
| Change In Cash | 344.8 M | 202.9 M | |
| Free Cash Flow | 1.5 B | 1.6 B | |
| Begin Period Cash Flow | 3.3 B | 1.9 B | |
| Other Non Cash Items | -32.9 M | -31.3 M | |
| Total Cash From Operating Activities | 2.4 B | 2.5 B | |
| End Period Cash Flow | 3.6 B | 2.1 B |
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Additional Tools for TUI Stock Analysis
When running TUI AG's price analysis, check to measure TUI AG'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 TUI AG is operating at the current time. Most of TUI AG's value examination focuses on studying past and present price action to predict the probability of TUI AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TUI AG's price. Additionally, you may evaluate how the addition of TUI AG to your portfolios can decrease your overall portfolio volatility.