Sony Cash from 2010 to 2025

SONY Stock  USD 24.89  0.08  0.32%   
Sony Group 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 Sony Group Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-09-30
Previous Quarter
1.7 T
Current Value
2.5 T
Quarterly Volatility
430 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sony Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sony Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 T, Interest Expense of 44.8 B or Selling General Administrative of 1.4 T, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0078 or PTB Ratio of 2.02. Sony financial statements analysis is a perfect complement when working with Sony Group Valuation or Volatility modules.
  
Check out the analysis of Sony Group Correlation against competitors.

Latest Sony Group's Cash Growth Pattern

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

Sony Cash Regression Statistics

Arithmetic Mean1,385,739,509,754
Geometric Mean1,232,504,434,181
Coefficient Of Variation41.65
Mean Deviation477,219,163,715
Median1,480,900,000,000
Standard Deviation577,128,285,126
Sample Variance333077057493T
Range2.1T
R-Value0.94
Mean Square Error44227505989.3T
R-Squared0.88
Slope113,461,198,065
Total Sum of Squares4996155862395.6T

Sony Cash History

20252.3 T
20242.2 T
20231.9 T
20221.5 T
2021T
20201.8 T
20191.5 T

Other Fundumenentals of Sony Group Corp

Sony Group Cash component correlations

About Sony Group Financial Statements

Sony Group investors use historical fundamental indicators, such as Sony Group'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 Sony Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash2.2 T2.3 T
Cash And Short Term Investments2.7 T1.5 T
Change In Cash490.1 B514.7 B
Free Cash Flow861.7 B904.7 B
Begin Period Cash Flow1.7 T949.8 B
Other Cashflows From Financing Activities14.1 B13.4 B
Other Non Cash Items-195.8 B-186 B
Total Cash From Operating Activities1.6 T1.7 T
Total Cash From Financing Activities-189.6 B-180.2 B
End Period Cash Flow2.2 T2.3 T
Other Cashflows From Investing Activities6.4 B6.7 B
Total Cashflows From Investing Activities-947.4 B-994.8 B
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 200.76  103.94 
Free Cash Flow Per Share 109.54  115.02 
Cash Per Share 87.38  83.01 
Capex To Operating Cash Flow 0.52  0.86 
EV To Operating Cash Flow 15.30  12.32 
EV To Free Cash Flow 21.94  23.04 
Price To Operating Cash Flows Ratio 10.54  7.20 
Price To Free Cash Flows Ratio 19.32  20.29 
Cash Ratio 0.34  0.28 
Cash Conversion Cycle 214.43  225.16 
Operating Cash Flow Sales Ratio 0.09  0.07 
Free Cash Flow Operating Cash Flow Ratio 0.49  0.52 
Cash Flow Coverage Ratios 0.30  0.33 
Price Cash Flow Ratio 10.54  7.20 
Cash Flow To Debt Ratio 0.30  0.33 

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Additional Tools for Sony Stock Analysis

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