Solar Cash from 2010 to 2026
| ZVR Stock | EUR 26.40 0.70 2.58% |
Cash | First Reported 2016-12-31 | Previous Quarter 190 M | Current Value 133 M | Quarterly Volatility 139.4 M |
Check Solar AS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Solar AS's main balance sheet or income statement drivers, such as Interest Expense of 101.8 M, Selling General Administrative of 308.7 M or Total Revenue of 12.8 B, as well as many indicators such as . Solar financial statements analysis is a perfect complement when working with Solar AS Valuation or Volatility modules.
Solar | Cash |
The Cash trend for Solar AS offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Solar AS is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Solar AS's Cash Growth Pattern
Below is the plot of the Cash of Solar AS over the last few years. Cash refers to the most liquid asset of Solar AS, which is listed under current asset account on Solar AS balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Solar AS customers. The amounts must be unrestricted with restricted cash listed in a different Solar AS 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. Solar AS's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Solar AS's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Solar Cash Regression Statistics
| Arithmetic Mean | 293,288,688 | |
| Geometric Mean | 238,275,523 | |
| Coefficient Of Variation | 58.19 | |
| Mean Deviation | 125,895,661 | |
| Median | 294,000,000 | |
| Standard Deviation | 170,671,788 | |
| Sample Variance | 29128.9T | |
| Range | 643M | |
| R-Value | (0.05) | |
| Mean Square Error | 30983.3T | |
| R-Squared | 0 | |
| Significance | 0.84 | |
| Slope | (1,793,477) | |
| Total Sum of Squares | 466061.7T |
Solar Cash History
About Solar AS Financial Statements
Solar AS stakeholders use historical fundamental indicators, such as Solar AS's Cash, to determine how well the company is positioned to perform in the future. Although Solar AS investors may analyze each financial statement separately, they are all interrelated. For example, changes in Solar AS's assets and liabilities are reflected in the revenues and expenses on Solar AS'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 Solar AS. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 133 M | 237.9 M | |
| Change In Cash | -326 M | -309.7 M | |
| Total Cashflows From Investing Activities | -171.9 M | -163.3 M | |
| Other Cashflows From Financing Activities | 900 K | 800 K | |
| Total Cash From Operating Activities | 410 M | 387.1 M | |
| Total Cash From Financing Activities | -463.5 M | -440.3 M | |
| Other Cashflows From Investing Activities | -4.5 M | -4.3 M | |
| End Period Cash Flow | 133 M | 238.6 M | |
| Free Cash Flow | -136 M | -129.2 M | |
| Begin Period Cash Flow | 459 M | 285.1 M | |
| Other Non Cash Items | 74 M | 42.2 M |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Solar Stock
Solar AS financial ratios help investors to determine whether Solar 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 Solar with respect to the benefits of owning Solar AS security.