Wacker Cash from 2010 to 2026

WAC Stock  EUR 21.70  1.40  6.90%   
Wacker Neuson's Cash is increasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 38.6 M. Cash is the total amount of money in the form of currency that Wacker Neuson SE has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2017-03-31
Previous Quarter
24 M
Current Value
26.5 M
Quarterly Volatility
82.8 M
 
Covid
 
Interest Hikes
Check Wacker Neuson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wacker Neuson's main balance sheet or income statement drivers, such as Interest Expense of 30.8 M, Selling General Administrative of 317.2 M or Total Revenue of 2 B, as well as many indicators such as . Wacker financial statements analysis is a perfect complement when working with Wacker Neuson Valuation or Volatility modules.
  
This module can also supplement various Wacker Neuson Technical models . Check out the analysis of Wacker Neuson Correlation against competitors.
The Cash trend for Wacker Neuson SE offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Wacker Neuson is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Wacker Neuson's Cash Growth Pattern

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

Wacker Cash Regression Statistics

Arithmetic Mean59,738,309
Geometric Mean33,843,888
Coefficient Of Variation149.49
Mean Deviation55,190,986
Median27,800,000
Standard Deviation89,301,716
Sample Variance7974.8T
Range291.3M
R-Value0.29
Mean Square Error7769.4T
R-Squared0.09
Significance0.25
Slope5,205,358
Total Sum of Squares127596.7T

Wacker Cash History

202638.6 M
202540.6 M
202435.3 M
202327.8 M
202253.7 M
2021305.5 M
2020283.1 M

About Wacker Neuson Financial Statements

Wacker Neuson stakeholders use historical fundamental indicators, such as Wacker Neuson's Cash, to determine how well the company is positioned to perform in the future. Although Wacker Neuson investors may analyze each financial statement separately, they are all interrelated. For example, changes in Wacker Neuson's assets and liabilities are reflected in the revenues and expenses on Wacker Neuson'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 Wacker Neuson SE. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash40.6 M38.6 M
Change In Cash6.4 M6.7 M
Total Cashflows From Investing Activities6.4 M6.8 M
Other Cashflows From Financing Activities-8.7 M-9.2 M
Total Cash From Operating Activities351.1 M368.6 M
Total Cash From Financing Activities-225.7 M-214.4 M
End Period Cash Flow40.6 M38.6 M
Free Cash Flow233.1 M244.8 M
Begin Period Cash Flow32 M30.4 M
Other Non Cash Items-15.8 M-15 M

Currently Active Assets on Macroaxis

Other Information on Investing in Wacker Stock

Wacker Neuson financial ratios help investors to determine whether Wacker 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 Wacker with respect to the benefits of owning Wacker Neuson security.