BlackRock Cash from 2010 to 2024
| BFZ Stock | USD 11.58 0.11 0.96% |
Cash | First Reported 2007-10-31 | Previous Quarter -22.6 M | Current Value -22.6 M | Quarterly Volatility 6.5 M |
Check BlackRock California financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock California's main balance sheet or income statement drivers, such as Interest Expense of 9.3 M, Selling General Administrative of 563.7 K or Total Revenue of 13.1 M, as well as many indicators such as Price To Sales Ratio of 28.98, Dividend Yield of 0.0542 or PTB Ratio of 1.05. BlackRock financial statements analysis is a perfect complement when working with BlackRock California Valuation or Volatility modules.
BlackRock | Cash |
Latest BlackRock California's Cash Growth Pattern
Below is the plot of the Cash of BlackRock California Municipal over the last few years. Cash refers to the most liquid asset of BlackRock California, which is listed under current asset account on BlackRock California Municipal balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from BlackRock California customers. The amounts must be unrestricted with restricted cash listed in a different BlackRock California 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. BlackRock California's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BlackRock California's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
BlackRock Cash Regression Statistics
| Arithmetic Mean | (642,025) | |
| Geometric Mean | 0.00 | |
| Coefficient Of Variation | (205.13) | |
| Mean Deviation | 1,110,228 | |
| Median | 0.00 | |
| Standard Deviation | 1,316,991 | |
| Sample Variance | 1.7T | |
| Range | 3.6M | |
| R-Value | (0.70) | |
| Mean Square Error | 964.9B | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | (204,756) | |
| Total Sum of Squares | 24.3T |
BlackRock Cash History
Other Fundumenentals of BlackRock California
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Other Cashflows From Financing Activities | ||
| Total Cash From Operating Activities |
BlackRock California Cash component correlations
Click cells to compare fundamentals
About BlackRock California Financial Statements
BlackRock California investors use historical fundamental indicators, such as BlackRock California's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in BlackRock California. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | -2.7 M | -2.6 M | |
| Cash And Short Term Investments | 3.9 M | 4.1 M | |
| Change In Cash | 4.9 M | 5.2 M | |
| Other Cashflows From Financing Activities | 10 K | 10.5 K | |
| Total Cash From Operating Activities | 17.6 M | 33.8 M | |
| Total Cash From Financing Activities | -18 M | -18.9 M | |
| Free Cash Flow | 17.6 M | 16.7 M | |
| Other Non Cash Items | 5.8 M | 5.5 M | |
| End Period Cash Flow | 5.3 M | 5.6 M | |
| Begin Period Cash Flow | 384 K | 644.2 K | |
| Free Cash Flow Yield | 0.05 | 0.07 | |
| Operating Cash Flow Per Share | 0.59 | 0.92 | |
| Free Cash Flow Per Share | 0.59 | 0.92 | |
| Cash Per Share | (7.94) | (7.54) | |
| EV To Operating Cash Flow | 20.55 | 21.58 | |
| EV To Free Cash Flow | 20.55 | 21.58 | |
| Price To Operating Cash Flows Ratio | 20.55 | 21.58 | |
| Price To Free Cash Flows Ratio | 20.55 | 21.58 | |
| Cash Ratio | (12.86) | (12.22) | |
| Cash Conversion Cycle | (284.64) | (270.41) | |
| Operating Cash Flow Sales Ratio | 0.71 | 0.67 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.90 | 0.80 | |
| Cash Flow Coverage Ratios | 0.38 | 0.37 | |
| Price Cash Flow Ratio | 20.55 | 21.58 | |
| Cash Flow To Debt Ratio | 0.38 | 0.37 |
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When running BlackRock California's price analysis, check to measure BlackRock California's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackRock California is operating at the current time. Most of BlackRock California's value examination focuses on studying past and present price action to predict the probability of BlackRock California's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock California's price. Additionally, you may evaluate how the addition of BlackRock California to your portfolios can decrease your overall portfolio volatility.