UCB Cash from 2010 to 2026
| UNC Stock | EUR 268.20 6.20 2.37% |
Cash | First Reported 2016-09-30 | Previous Quarter 1.6 B | Current Value 1.6 B | Quarterly Volatility 336.4 M |
Check UCB SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UCB SA's main balance sheet or income statement drivers, such as Interest Expense of 192 M, Selling General Administrative of 1.5 B or Total Revenue of 5.2 B, as well as many indicators such as . UCB financial statements analysis is a perfect complement when working with UCB SA Valuation or Volatility modules.
UCB | Cash |
The Cash trend for UCB SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether UCB SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest UCB SA's Cash Growth Pattern
Below is the plot of the Cash of UCB SA over the last few years. Cash refers to the most liquid asset of UCB SA, which is listed under current asset account on UCB SA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from UCB SA customers. The amounts must be unrestricted with restricted cash listed in a different UCB SA 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. UCB SA's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in UCB SA's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
UCB Cash Regression Statistics
| Arithmetic Mean | 1,062,905,882 | |
| Geometric Mean | 1,009,251,918 | |
| Coefficient Of Variation | 32.79 | |
| Mean Deviation | 292,841,522 | |
| Median | 1,049,000,000 | |
| Standard Deviation | 348,529,335 | |
| Sample Variance | 121472.7T | |
| Range | 1.3B | |
| R-Value | 0.68 | |
| Mean Square Error | 69283.8T | |
| R-Squared | 0.47 | |
| Significance | 0 | |
| Slope | 47,079,044 | |
| Total Sum of Squares | 1943563.2T |
UCB Cash History
About UCB SA Financial Statements
UCB SA stakeholders use historical fundamental indicators, such as UCB SA's Cash, to determine how well the company is positioned to perform in the future. Although UCB SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in UCB SA's assets and liabilities are reflected in the revenues and expenses on UCB SA'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 UCB SA. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 1.8 B | 1.2 B | |
| Change In Cash | 635.4 M | 667.2 M | |
| Total Cashflows From Investing Activities | -1.4 B | -1.4 B | |
| Other Cashflows From Financing Activities | -85.1 M | -89.4 M | |
| Total Cash From Operating Activities | 1.4 B | 932 M | |
| Total Cash From Financing Activities | 80.5 M | 84.5 M | |
| Other Cashflows From Investing Activities | 900 K | 855 K | |
| End Period Cash Flow | 1.8 B | 1.2 B | |
| Free Cash Flow | 1.1 B | 819.2 M | |
| Begin Period Cash Flow | 774.9 M | 857 M | |
| Other Non Cash Items | 129.9 M | 136.4 M |
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Other Information on Investing in UCB Stock
UCB SA financial ratios help investors to determine whether UCB 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 UCB with respect to the benefits of owning UCB SA security.