Uniper Cash from 2010 to 2026
| UN0 Stock | 36.25 0.30 0.83% |
Cash | First Reported 2019-09-30 | Previous Quarter 4.9 B | Current Value 4.7 B | Quarterly Volatility 2.4 B |
Check Uniper SE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Uniper SE's main balance sheet or income statement drivers, such as Tax Provision of 1.3 B, Interest Income of 267.4 M or Interest Expense of 366.2 M, as well as many indicators such as . Uniper financial statements analysis is a perfect complement when working with Uniper SE Valuation or Volatility modules.
Uniper | Cash |
The Cash trend for Uniper SE offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Uniper SE is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Uniper SE's Cash Growth Pattern
Below is the plot of the Cash of Uniper SE over the last few years. Cash refers to the most liquid asset of Uniper SE, which is listed under current asset account on Uniper SE balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Uniper SE customers. The amounts must be unrestricted with restricted cash listed in a different Uniper SE 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. Uniper SE's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Uniper SE's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Uniper Cash Regression Statistics
| Arithmetic Mean | 2,295,981,765 | |
| Geometric Mean | 811,680,821 | |
| Coefficient Of Variation | 125.94 | |
| Mean Deviation | 2,433,388,166 | |
| Median | 851,000,000 | |
| Standard Deviation | 2,891,544,034 | |
| Sample Variance | 8361026.9T | |
| Range | 8B | |
| R-Value | 0.87 | |
| Mean Square Error | 2183756.4T | |
| R-Squared | 0.76 | |
| Slope | 497,592,451 | |
| Total Sum of Squares | 133776430.4T |
Uniper Cash History
About Uniper SE Financial Statements
Uniper SE stakeholders use historical fundamental indicators, such as Uniper SE's Cash, to determine how well the company is positioned to perform in the future. Although Uniper SE investors may analyze each financial statement separately, they are all interrelated. For example, changes in Uniper SE's assets and liabilities are reflected in the revenues and expenses on Uniper SE'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 Uniper SE. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 7.7 B | 8.1 B | |
| Change In Cash | 1.4 B | 1.5 B | |
| Total Cashflows From Investing Activities | 1.1 B | 1.2 B | |
| Other Cashflows From Financing Activities | -59.8 M | -62.8 M | |
| Total Cash From Operating Activities | 1.5 B | 1.6 B | |
| End Period Cash Flow | 6.2 B | 6.5 B | |
| Other Cashflows From Investing Activities | -59.4 M | -62.4 M | |
| Free Cash Flow | 885.6 M | 929.9 M | |
| Begin Period Cash Flow | 4.8 B | 5.1 B | |
| Other Non Cash Items | 424.4 M | 445.6 M | |
| Total Cash From Financing Activities | 18.4 B | 19.4 B |
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Other Information on Investing in Uniper Stock
Uniper SE financial ratios help investors to determine whether Uniper 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 Uniper with respect to the benefits of owning Uniper SE security.