Niu Cash from 2010 to 2025

NIU Stock  USD 2.57  0.25  10.78%   
Niu Technologies Cash yearly trend continues to be comparatively 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 Niu Technologies has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-12-31
Previous Quarter
727.1 M
Current Value
743.3 M
Quarterly Volatility
261.1 M
 
Covid
Check Niu Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Niu Technologies' main balance sheet or income statement drivers, such as Tax Provision of 8.1 M, Net Interest Income of 35.8 M or Interest Income of 38.1 M, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0 or PTB Ratio of 1.05. Niu financial statements analysis is a perfect complement when working with Niu Technologies Valuation or Volatility modules.
  
Check out the analysis of Niu Technologies Correlation against competitors.
For more information on how to buy Niu Stock please use our How to Invest in Niu Technologies guide.

Latest Niu Technologies' Cash Growth Pattern

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

Niu Cash Regression Statistics

Arithmetic Mean343,636,060
Geometric Mean215,538,498
Coefficient Of Variation101.99
Mean Deviation289,353,941
Median208,373,759
Standard Deviation350,462,589
Sample Variance122824T
Range962.5M
R-Value0.83
Mean Square Error41550.9T
R-Squared0.68
Significance0.000077
Slope60,891,593
Total Sum of Squares1842360.4T

Niu Cash History

20251.1 B
2024B
2023872.6 M
2022534.3 M
2021208.4 M
2020227 M
2019279.9 M

Other Fundumenentals of Niu Technologies

Niu Technologies Cash component correlations

About Niu Technologies Financial Statements

Niu Technologies shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Niu Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Niu Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Niu Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
CashB1.1 B
Cash And Short Term Investments1.1 B807.7 M
Change In Cash298.6 M335.6 M
Free Cash Flow13.3 M14 M
Begin Period Cash Flow828.7 M767.1 M
Total Cashflows From Investing Activities-265.6 M-278.8 M
Other Cashflows From Financing Activities588.6 K559.2 K
Other Non Cash Items188 M197.4 M
Total Cash From Operating Activities84.4 M88.6 M
Total Cash From Financing Activities-53.4 M-50.7 M
End Period Cash Flow1.1 B1.1 B
Other Cashflows From Investing Activities4.2 B4.4 B
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 0.69  0.72 
Free Cash Flow Per Share 0.09  0.11 
Cash Per Share 5.57  4.48 
Capex To Operating Cash Flow 0.97  1.20 
EV To Operating Cash Flow 22.54  21.42 
EV To Free Cash Flow 111.74  79.15 
Price To Operating Cash Flows Ratio 14.95  14.20 
Price To Free Cash Flows Ratio 74.11  40.99 
Cash Ratio 0.73  0.77 
Cash Conversion Cycle 0.76  0.80 
Operating Cash Flow Sales Ratio 0.03  0.03 
Free Cash Flow Operating Cash Flow Ratio 0.14  0.15 
Cash Flow Coverage Ratios 0.31  0.27 
Price Cash Flow Ratio 14.95  14.20 
Cash Flow To Debt Ratio 0.31  0.27 

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Additional Tools for Niu Stock Analysis

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