Vicor Cash from 2010 to 2026

VCV Stock  EUR 95.22  0.00  0.00%   
Vicor Corp's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 160.1 M. Cash is the total amount of money in the form of currency that Vicor Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2019-03-31
Previous Quarter
338.5 M
Current Value
362.4 M
Quarterly Volatility
77.6 M
 
Covid
 
Interest Hikes
Check Vicor Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vicor Corp's main balance sheet or income statement drivers, such as Tax Provision of 5.3 M, Net Interest Income of 13.8 M or Interest Income of 13.8 M, as well as many indicators such as . Vicor financial statements analysis is a perfect complement when working with Vicor Corp Valuation or Volatility modules.
  
This module can also supplement various Vicor Corp Technical models . Check out the analysis of Vicor Corp Correlation against competitors.
Analyzing Vicor Corp's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Vicor Corp's current valuation and future prospects.

Latest Vicor Corp's Cash Growth Pattern

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

Vicor Cash Regression Statistics

Arithmetic Mean125,051,140
Geometric Mean99,374,191
Coefficient Of Variation71.80
Mean Deviation77,396,047
Median70,557,000
Standard Deviation89,781,494
Sample Variance8060.7T
Range274.6M
R-Value0.84
Mean Square Error2527.5T
R-Squared0.71
Significance0.000024
Slope14,939,289
Total Sum of Squares128971.5T

Vicor Cash History

2026160.1 M
2025318.9 M
2024277.3 M
2023242.2 M
2022190.6 M
2021182.4 M
2020161.7 M

About Vicor Corp Financial Statements

Vicor Corp stakeholders use historical fundamental indicators, such as Vicor Corp's Cash, to determine how well the company is positioned to perform in the future. Although Vicor Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Vicor Corp's assets and liabilities are reflected in the revenues and expenses on Vicor Corp'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 Vicor Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash318.9 M160.1 M
Change In Cash40.3 M26.2 M
Total Cash From Operating Activities58.5 M35.9 M
Total Cash From Financing Activities9.2 M8.7 M
End Period Cash Flow318.9 M160.1 M
Free Cash Flow31.3 M32.9 M
Begin Period Cash Flow278.6 M142 M
Other Non Cash Items22.4 M23.5 M

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Other Information on Investing in Vicor Stock

Vicor Corp financial ratios help investors to determine whether Vicor 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 Vicor with respect to the benefits of owning Vicor Corp security.