Vaudoise Cash from 2010 to 2026

VAHN Stock  CHF 751.00  16.00  2.18%   
Vaudoise Assurances Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 207.4 M in 2026. Cash is the total amount of money in the form of currency that Vaudoise Assurances Holding has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2002-12-31
Previous Quarter
271.1 M
Current Value
419.6 M
Quarterly Volatility
93.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Vaudoise Assurances financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vaudoise Assurances' main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.7 M, Interest Expense of 2.3 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0221 or PTB Ratio of 0.89. Vaudoise financial statements analysis is a perfect complement when working with Vaudoise Assurances Valuation or Volatility modules.
  
This module can also supplement various Vaudoise Assurances Technical models . Check out the analysis of Vaudoise Assurances Correlation against competitors.
The evolution of Cash for Vaudoise Assurances Holding 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 Vaudoise Assurances compares to historical norms and industry peers.

Latest Vaudoise Assurances' Cash Growth Pattern

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

Vaudoise Cash Regression Statistics

Arithmetic Mean216,038,626
Geometric Mean197,552,671
Coefficient Of Variation35.08
Mean Deviation59,810,716
Median207,432,547
Standard Deviation75,781,364
Sample Variance5742.8T
Range270.8M
R-Value0.57
Mean Square Error4105.3T
R-Squared0.33
Significance0.02
Slope8,618,390
Total Sum of Squares91885T

Vaudoise Cash History

2026207.4 M
2025311.7 M
2024271.1 M
2023287.1 M
2022312 M
2021203.4 M
2020135.7 M

About Vaudoise Assurances Financial Statements

Vaudoise Assurances investors use historical fundamental indicators, such as Vaudoise Assurances' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Vaudoise Assurances. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash311.7 M207.4 M
Cash And Short Term Investments311.7 M209.3 M
Cash And Equivalents233.9 M245.6 M
Change In Cash-14.4 M-13.7 M
Free Cash Flow57.1 M100.7 M
Total Cashflows From Investing Activities-67 M-63.7 M
Other Cashflows From Financing Activities-3.1 M-3 M
Other Non Cash Items10.3 M10.8 M
Total Cash From Operating Activities106.7 M118.9 M
Total Cash From Financing Activities-53.6 M-50.9 M
End Period Cash Flow243.9 M260.5 M
Other Cashflows From Investing Activities-17.5 M-16.6 M
Begin Period Cash Flow258.4 M312.4 M
Free Cash Flow Yield 0.05  0.05 
Operating Cash Flow Per Share 47.08  52.68 
Free Cash Flow Per Share 25.21  44.08 
Cash Per Share 84.26  51.66 
Capex To Operating Cash Flow 0.42  0.44 
EV To Operating Cash Flow 10.00  5.57 
EV To Free Cash Flow 18.67  10.59 
Price To Operating Cash Flows Ratio 10.86  6.09 
Price To Free Cash Flows Ratio 20.28  11.70 
Cash Ratio 0.20  0.19 
Cash Conversion Cycle370.3 K388.8 K
Operating Cash Flow Sales Ratio 0.09  0.05 
Free Cash Flow Operating Cash Flow Ratio 0.62  1.03 
Cash Flow Coverage Ratios 0.68  0.71 
Price Cash Flow Ratio 10.86  6.09 
Cash Flow To Debt Ratio 0.68  0.71 

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Additional Tools for Vaudoise Stock Analysis

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