Criteo Cash from 2010 to 2025

CRTO Stock  USD 36.50  1.40  3.99%   
Criteo Sa Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 333.4 M this year. Cash is the total amount of money in the form of currency that Criteo Sa has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2011-12-31
Previous Quarter
208.7 M
Current Value
290.7 M
Quarterly Volatility
135.2 M
 
Yuan Drop
 
Covid
Check Criteo Sa financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Criteo Sa's main balance sheet or income statement drivers, such as Depreciation And Amortization of 92.1 M, Interest Expense of 3.6 M or Selling General Administrative of 112.1 M, as well as many indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.0 or PTB Ratio of 1.96. Criteo financial statements analysis is a perfect complement when working with Criteo Sa Valuation or Volatility modules.
  
Check out the analysis of Criteo Sa Correlation against competitors.
To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.

Latest Criteo Sa's Cash Growth Pattern

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

Criteo Cash Regression Statistics

Arithmetic Mean304,976,339
Geometric Mean225,713,566
Coefficient Of Variation49.15
Mean Deviation108,092,654
Median336,341,000
Standard Deviation149,887,329
Sample Variance22466.2T
Range494.8M
R-Value0.65
Mean Square Error14011.5T
R-Squared0.42
Significance0.01
Slope20,352,155
Total Sum of Squares336993.2T

Criteo Cash History

2025333.4 M
2024290.7 M
2023336.3 M
2022348.2 M
2021515.5 M
2020488 M
2019418.8 M

Other Fundumenentals of Criteo Sa

Criteo Sa Cash component correlations

About Criteo Sa Financial Statements

Criteo Sa investors utilize fundamental indicators, such as Cash, to predict how Criteo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash290.7 M333.4 M
Cash And Short Term Investments290.7 M339.4 M
Change In Cash-120.4 M-114.4 M
Free Cash Flow180 M100.6 M
Begin Period Cash Flow411.3 M320.2 M
Other Cashflows From Financing Activities-50.5 M-47.9 M
Other Non Cash Items-2.2 M-2.4 M
Total Cash From Operating Activities258.2 M170.5 M
Total Cash From Financing Activities-270.5 M-257 M
End Period Cash Flow290.9 M346.1 M
Total Cashflows From Investing Activities-149.5 M-157 M
Other Cashflows From Investing Activities1.5 M1.5 M
Cash And Cash Equivalents Changes74.1 M77.8 M
Cash Flows Other Operating-47.9 M-50.2 M
Free Cash Flow Yield 0.08  0.04 
Operating Cash Flow Per Share 4.71  4.94 
Free Cash Flow Per Share 3.28  3.45 
Cash Per Share 5.78  4.16 
Capex To Operating Cash Flow 0.30  0.56 
EV To Operating Cash Flow 7.67  7.29 
EV To Free Cash Flow 11.00  10.45 
Price To Operating Cash Flows Ratio 8.40  7.98 
Price To Free Cash Flows Ratio 12.04  11.44 
Cash Ratio 0.28  0.26 
Cash Conversion Cycle(157.03)(149.18)
Operating Cash Flow Sales Ratio 0.13  0.08 
Free Cash Flow Operating Cash Flow Ratio 0.70  0.39 
Cash Flow Coverage Ratios 2.50  2.37 
Price Cash Flow Ratio 8.40  7.98 
Cash Flow To Debt Ratio 2.50  2.37 

Pair Trading with Criteo Sa

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Criteo Sa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Criteo Sa will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Criteo Sa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Criteo Sa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Criteo Sa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Criteo Sa to buy it.
The correlation of Criteo Sa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Criteo Sa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Criteo Sa moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Criteo Sa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Criteo Sa offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Criteo Sa's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Criteo Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Criteo Sa Stock:
Check out the analysis of Criteo Sa Correlation against competitors.
To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Criteo Sa. If investors know Criteo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Criteo Sa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.203
Earnings Share
1.9
Revenue Per Share
35.268
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0444
The market value of Criteo Sa is measured differently than its book value, which is the value of Criteo that is recorded on the company's balance sheet. Investors also form their own opinion of Criteo Sa's value that differs from its market value or its book value, called intrinsic value, which is Criteo Sa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Criteo Sa's market value can be influenced by many factors that don't directly affect Criteo Sa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Criteo Sa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Criteo Sa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Criteo Sa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.