Cresud Cash from 2010 to 2025

CRESY Stock  USD 13.44  0.06  0.45%   
Cresud SACIF 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 Cresud SACIF y has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1998-06-30
Previous Quarter
114.6 B
Current Value
98.1 B
Quarterly Volatility
29.6 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cresud SACIF financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cresud SACIF's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.8 B, Interest Expense of 73.5 B or Selling General Administrative of 99 B, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.15 or PTB Ratio of 0.63. Cresud financial statements analysis is a perfect complement when working with Cresud SACIF Valuation or Volatility modules.
  
Check out the analysis of Cresud SACIF Correlation against competitors.

Latest Cresud SACIF's Cash Growth Pattern

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

Cresud Cash Regression Statistics

Arithmetic Mean49,781,232,980
Geometric Mean10,744,002,267
Coefficient Of Variation100.17
Mean Deviation41,574,576,827
Median38,936,000,000
Standard Deviation49,864,010,179
Sample Variance2486419511.2T
Range138.4B
R-Value0.89
Mean Square Error561004572.8T
R-Squared0.79
Slope9,305,632,173
Total Sum of Squares37296292667.6T

Cresud Cash History

2025138.4 B
2024131.8 B
2023114.6 B
202238.9 B
202175.3 B
202045.1 B
2019108.7 B

Other Fundumenentals of Cresud SACIF y

Cresud SACIF Cash component correlations

About Cresud SACIF Financial Statements

Cresud SACIF investors use historical fundamental indicators, such as Cresud SACIF'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 Cresud SACIF. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash131.8 B138.4 B
Cash And Short Term Investments299.8 B314.8 B
Change In Cash-27 B-25.7 B
Free Cash Flow-13.7 B-13 B
Begin Period Cash Flow166.4 B174.7 B
Other Cashflows From Financing Activities-98.7 B-93.8 B
Other Non Cash Items76.4 B80.2 B
Total Cash From Operating Activities78.9 B82.8 B
Total Cash From Financing Activities-187.7 B-178.3 B
End Period Cash Flow131.8 B138.4 B
Other Cashflows From Investing Activities152.3 B159.9 B
Total Cashflows From Investing Activities17.2 B10.6 B
Free Cash Flow Yield(0.02)(0.02)
Operating Cash Flow Per Share 133.28  105.51 
Free Cash Flow Per Share(23.17)(22.01)
Cash Per Share 396.39  416.21 
Capex To Operating Cash Flow 1.06  1.11 
EV To Operating Cash Flow 18.94  19.89 
EV To Free Cash Flow(139.25)(132.29)
Price To Operating Cash Flows Ratio 8.61  9.04 
Price To Free Cash Flows Ratio(63.30)(60.13)
Cash Ratio 0.20  0.35 
Cash Conversion Cycle 82.25  86.36 
Operating Cash Flow Sales Ratio 0.10  0.11 
Free Cash Flow Operating Cash Flow Ratio(0.20)(0.19)
Cash Flow Coverage Ratios 0.10  0.13 
Price Cash Flow Ratio 8.61  9.04 
Cash Flow To Debt Ratio 0.10  0.13 

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Additional Tools for Cresud Stock Analysis

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