BioNTech Cash from 2010 to 2025

BNTX Stock  USD 96.23  3.04  3.06%   
BioNTech Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that BioNTech SE has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-12-31
Previous Quarter
9.6 B
Current Value
9.8 B
Quarterly Volatility
5.3 B
 
Covid
Check BioNTech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BioNTech's main balance sheet or income statement drivers, such as Net Interest Income of 446.2 M, Interest Income of 459.5 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 9.02, Dividend Yield of 0.011 or PTB Ratio of 1.41. BioNTech financial statements analysis is a perfect complement when working with BioNTech Valuation or Volatility modules.
  
Check out the analysis of BioNTech Correlation against competitors.

Latest BioNTech's Cash Growth Pattern

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

BioNTech Cash Regression Statistics

Arithmetic Mean3,230,132,125
Geometric Mean925,648,386
Coefficient Of Variation153.22
Mean Deviation4,078,770,812
Median411,495,000
Standard Deviation4,949,216,667
Sample Variance24494745.6T
Range13.7B
R-Value0.76
Mean Square Error11245459.5T
R-Squared0.57
Significance0.0007
Slope785,876,715
Total Sum of Squares367421184.3T

BioNTech Cash History

202510.2 B
20249.8 B
202311.7 B
202213.9 B
20211.7 B
20201.2 B
2019519.1 M

Other Fundumenentals of BioNTech SE

BioNTech Cash component correlations

About BioNTech Financial Statements

BioNTech investors use historical fundamental indicators, such as BioNTech'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 BioNTech. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash9.8 B10.2 B
Cash And Short Term Investments16.8 B17.6 B
Change In Cash-1.9 B-1.8 B
Free Cash Flow-244.6 M-232.4 M
Begin Period Cash Flow11.7 B12.2 B
Total Cashflows From Investing Activities-509.5 M-484 M
Other Cashflows From Financing Activities-6.3 B-5.9 B
Other Non Cash Items-734.1 M-770.8 M
Total Cash From Operating Activities207.7 M197.3 M
Total Cash From Financing Activities-45.9 M-48.2 M
End Period Cash Flow9.8 B5.4 B
Other Cashflows From Investing Activities-164.6 M-156.4 M
Free Cash Flow Yield(0.01)(0.01)
Operating Cash Flow Per Share 0.86  0.82 
Free Cash Flow Per Share(1.02)(0.97)
Cash Per Share 69.82  73.31 
Capex To Operating Cash Flow 2.18  2.29 
EV To Operating Cash Flow 80.04  84.04 
EV To Free Cash Flow(67.96)(64.56)
Price To Operating Cash Flows Ratio 125.81  132.10 
Price To Free Cash Flows Ratio(106.83)(101.49)
Cash Ratio 3.87  2.68 
Cash Conversion Cycle 105.49  75.21 
Operating Cash Flow Sales Ratio 0.08  0.08 
Free Cash Flow Operating Cash Flow Ratio(1.18)(1.12)
Cash Flow Coverage Ratios 0.82  0.78 
Price Cash Flow Ratio 125.81  132.10 
Cash Flow To Debt Ratio 0.82  0.78 

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Additional Tools for BioNTech Stock Analysis

When running BioNTech's price analysis, check to measure BioNTech'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 BioNTech is operating at the current time. Most of BioNTech's value examination focuses on studying past and present price action to predict the probability of BioNTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioNTech's price. Additionally, you may evaluate how the addition of BioNTech to your portfolios can decrease your overall portfolio volatility.