Steelcase Cash from 2010 to 2024

SCS Stock  USD 13.47  0.07  0.52%   
Steelcase Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 230.2 M in 2024. Cash is the total amount of money in the form of currency that Steelcase has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1998-02-28
Previous Quarter
173.2 M
Current Value
296.6 M
Quarterly Volatility
144.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Steelcase financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Steelcase's main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.7 M, Interest Expense of 19.3 M or Total Revenue of 3.3 B, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.16 or PTB Ratio of 2.23. Steelcase financial statements analysis is a perfect complement when working with Steelcase Valuation or Volatility modules.
  
Check out the analysis of Steelcase Correlation against competitors.
For more information on how to buy Steelcase Stock please use our How to Invest in Steelcase guide.

Latest Steelcase's Cash Growth Pattern

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

Steelcase Cash Regression Statistics

Arithmetic Mean240,761,738
Geometric Mean219,103,830
Coefficient Of Variation47.99
Mean Deviation85,172,175
Median200,900,000
Standard Deviation115,532,854
Sample Variance13347.8T
Range399.4M
R-Value0.37
Mean Square Error12388.6T
R-Squared0.14
Significance0.17
Slope9,602,438
Total Sum of Squares186869.8T

Steelcase Cash History

2024230.2 M
2023318.6 M
202290.4 M
2021200.9 M
2019489.8 M
2018261.3 M
2017283.1 M

Other Fundumenentals of Steelcase

Steelcase Cash component correlations

About Steelcase Financial Statements

Steelcase shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Steelcase investors may analyze each financial statement separately, they are all interrelated. The changes in Steelcase's assets and liabilities, for example, are also reflected in the revenues and expenses on on Steelcase's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Steelcase Stock Analysis

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