Lazard Cash from 2010 to 2025

LAZ Stock  USD 45.97  0.60  1.29%   
Lazard Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 1.2 B in 2025. Cash is the total amount of money in the form of currency that Lazard has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2003-12-31
Previous Quarter
1.2 B
Current Value
1.3 B
Quarterly Volatility
289.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lazard financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lazard's main balance sheet or income statement drivers, such as Interest Expense of 78.6 M, Selling General Administrative of 409.3 M or Other Operating Expenses of 1.9 B, as well as many indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 0.068 or PTB Ratio of 4.5. Lazard financial statements analysis is a perfect complement when working with Lazard Valuation or Volatility modules.
  
Check out the analysis of Lazard Correlation against competitors.
For more information on how to buy Lazard Stock please use our How to Invest in Lazard guide.

Latest Lazard's Cash Growth Pattern

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

Lazard Cash Regression Statistics

Arithmetic Mean1,134,028,844
Geometric Mean1,080,238,523
Coefficient Of Variation25.48
Mean Deviation203,338,133
Median1,231,593,000
Standard Deviation288,926,874
Sample Variance83478.7T
Range1.2B
R-Value0.53
Mean Square Error64456.5T
R-Squared0.28
Significance0.04
Slope32,074,833
Total Sum of Squares1252181.1T

Lazard Cash History

20251.2 B
20241.3 B
2023971.3 M
20221.2 B
20211.5 B
20201.4 B
20191.2 B

Other Fundumenentals of Lazard

Lazard Cash component correlations

About Lazard Financial Statements

Lazard investors use historical fundamental indicators, such as Lazard'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 Lazard. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash1.3 B1.2 B
Cash And Short Term InvestmentsM996.5 K
Cash And Equivalents2.3 B2.6 B
Total Cashflows From Investing Activities-50.8 M-48.3 M
Total Cash From Operating Activities742.8 M598.1 M
End Period Cash Flow1.6 B1.5 B
Other Cashflows From Investing Activities149.9 M157.4 M
Change In Cash384.4 M403.6 M
Free Cash Flow742.8 M580.2 M
Begin Period Cash Flow1.2 B1.5 B
Other Cashflows From Financing Activities-198 M-207.9 M
Other Non Cash Items-31.5 M-29.9 M
Total Cash From Financing Activities-439.7 M-461.7 M
Cash And Cash Equivalents Changes-695.2 M-660.4 M
Cash Flows Other Operating676.5 M710.3 M
Free Cash Flow Yield 0.15  0.19 
Operating Cash Flow Per Share 7.98  7.21 
Free Cash Flow Per Share 7.98  6.84 
Cash Per Share 16.93  12.70 
Capex To Operating Cash Flow 0.15  0.16 
EV To Operating Cash Flow 7.65  11.36 
EV To Free Cash Flow 7.65  12.77 
Price To Operating Cash Flows Ratio 6.45  10.00 
Price To Free Cash Flows Ratio 6.45  11.17 
Cash Ratio 1.46  2.22 
Cash Conversion Cycle 33.93  32.23 
Operating Cash Flow Sales Ratio 0.24  0.29 
Free Cash Flow Operating Cash Flow Ratio 0.95  1.01 
Cash Flow Coverage Ratios 0.34  0.48 
Price Cash Flow Ratio 6.45  10.00 
Cash Flow To Debt Ratio 0.34  0.48 

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Additional Tools for Lazard Stock Analysis

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