Friedrich Cash from 2010 to 2026

VH2 Stock  EUR 87.70  1.70  1.98%   
Friedrich Vorwerk's Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 210.9 M this year. Cash is the total amount of money in the form of currency that Friedrich Vorwerk Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2020-12-31
Previous Quarter
101.6 M
Current Value
123.9 M
Quarterly Volatility
47.6 M
 
Covid
 
Interest Hikes
Check Friedrich Vorwerk financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Friedrich Vorwerk's main balance sheet or income statement drivers, such as Tax Provision of 11.5 M, Interest Income of 1.5 M or Interest Expense of 1.1 M, as well as many indicators such as Price To Sales Ratio of 1.71, Dividend Yield of 0.0048 or PTB Ratio of 5.49. Friedrich financial statements analysis is a perfect complement when working with Friedrich Vorwerk Valuation or Volatility modules.
  
This module can also supplement various Friedrich Vorwerk Technical models . Check out the analysis of Friedrich Vorwerk Correlation against competitors.
The Cash trend for Friedrich Vorwerk Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Friedrich Vorwerk is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Friedrich Vorwerk's Cash Growth Pattern

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

Friedrich Cash Regression Statistics

Arithmetic Mean80,349,568
Geometric Mean68,098,327
Coefficient Of Variation70.99
Mean Deviation43,913,340
Median52,362,000
Standard Deviation57,037,371
Sample Variance3253.3T
Range165.6M
R-Value0.69
Mean Square Error1807.7T
R-Squared0.48
Significance0
Slope7,818,000
Total Sum of Squares52052.2T

Friedrich Cash History

2026210.9 M
2025200.8 M
2024174.6 M
202356.5 M
202245.9 M
2021108.3 M
202045.3 M

About Friedrich Vorwerk Financial Statements

Friedrich Vorwerk stakeholders use historical fundamental indicators, such as Friedrich Vorwerk's Cash, to determine how well the company is positioned to perform in the future. Although Friedrich Vorwerk investors may analyze each financial statement separately, they are all interrelated. For example, changes in Friedrich Vorwerk's assets and liabilities are reflected in the revenues and expenses on Friedrich Vorwerk'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 Friedrich Vorwerk Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash200.8 M210.9 M
Change In Cash135.8 M142.6 M
Free Cash Flow137.7 M144.6 M
Begin Period Cash Flow65 M58.1 M
Total Cashflows From Investing Activities-29.3 M-30.8 M
Other Cashflows From Financing Activities-4.8 M-5 M
Other Non Cash Items384.1 K403.3 K
Total Cash From Operating Activities178.9 M187.9 M
Total Cash From Financing Activities-22.5 M-21.4 M
End Period Cash Flow200.8 M210.9 M
Other Cashflows From Investing Activities(900.00)(945.00)
Free Cash Flow Yield 0.25  0.26 
Operating Cash Flow Per Share 8.95  5.85 
Free Cash Flow Per Share 6.89  4.24 
Cash Per Share 10.04  7.03 
Capex To Operating Cash Flow 0.26  0.28 
EV To Operating Cash Flow 2.91  2.51 
EV To Free Cash Flow 3.78  3.59 
Price To Operating Cash Flows Ratio 4.04  3.14 
Price To Free Cash Flows Ratio 5.24  4.98 
Cash Ratio 0.91  0.63 
Cash Conversion Cycle 66.74  70.63 
Operating Cash Flow Sales Ratio 0.36  0.38 
Free Cash Flow Operating Cash Flow Ratio 0.69  0.91 
Cash Flow Coverage Ratios 6.26  6.57 
Price Cash Flow Ratio 4.04  3.14 
Cash Flow To Debt Ratio 6.26  6.57 

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Other Information on Investing in Friedrich Stock

Friedrich Vorwerk financial ratios help investors to determine whether Friedrich 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 Friedrich with respect to the benefits of owning Friedrich Vorwerk security.