Valeo Cash from 2010 to 2026
| VSA2 Stock | EUR 13.27 0.25 1.92% |
Cash | First Reported 2010-12-31 | Previous Quarter 3.6 B | Current Value 2.8 B | Quarterly Volatility 657.8 M |
Check Valeo SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valeo SA's main balance sheet or income statement drivers, such as Interest Expense of 475.8 M, Selling General Administrative of 980.8 M or Total Revenue of 20.4 B, as well as many indicators such as . Valeo financial statements analysis is a perfect complement when working with Valeo SA Valuation or Volatility modules.
Valeo | Cash |
The Cash trend for Valeo SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Valeo SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Valeo SA's Cash Growth Pattern
Below is the plot of the Cash of Valeo SA over the last few years. Cash refers to the most liquid asset of Valeo SA, which is listed under current asset account on Valeo SA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Valeo SA customers. The amounts must be unrestricted with restricted cash listed in a different Valeo 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. Valeo SA's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Valeo SA's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Valeo Cash Regression Statistics
| Arithmetic Mean | 2,387,145,882 | |
| Geometric Mean | 2,304,437,491 | |
| Coefficient Of Variation | 27.55 | |
| Mean Deviation | 546,507,405 | |
| Median | 2,359,000,000 | |
| Standard Deviation | 657,762,838 | |
| Sample Variance | 432652T | |
| Range | 1.9B | |
| R-Value | 0.87 | |
| Mean Square Error | 115113.8T | |
| R-Squared | 0.75 | |
| Slope | 112,847,770 | |
| Total Sum of Squares | 6922431.2T |
Valeo Cash History
About Valeo SA Financial Statements
Valeo SA stakeholders use historical fundamental indicators, such as Valeo SA's Cash, to determine how well the company is positioned to perform in the future. Although Valeo SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Valeo SA's assets and liabilities are reflected in the revenues and expenses on Valeo 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 Valeo SA. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 3.6 B | 2.8 B | |
| Change In Cash | 297.9 M | 312.7 M | |
| Total Cashflows From Investing Activities | -1.7 B | -1.8 B | |
| Other Cashflows From Financing Activities | -143.1 M | -150.3 M | |
| Total Cash From Operating Activities | 3.1 B | 2.3 B | |
| Total Cash From Financing Activities | 991.3 M | 1 B | |
| Other Cashflows From Investing Activities | 57.5 M | 30.1 M | |
| End Period Cash Flow | 3.6 B | 2.6 B | |
| Free Cash Flow | 532.5 M | 389.9 M | |
| Begin Period Cash Flow | 3.3 B | 2.5 B | |
| Other Non Cash Items | 259.9 M | 272.9 M |
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Other Information on Investing in Valeo Stock
Valeo SA financial ratios help investors to determine whether Valeo 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 Valeo with respect to the benefits of owning Valeo SA security.