Siriuspoint Cash from 2010 to 2025

SPNT Stock  USD 15.77  0.15  0.96%   
Siriuspoint 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 Siriuspoint has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-12-31
Previous Quarter
815.2 M
Current Value
682 M
Quarterly Volatility
383.1 M
 
Yuan Drop
 
Covid
Check Siriuspoint financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Siriuspoint's main balance sheet or income statement drivers, such as Interest Expense of 73.1 M, Selling General Administrative of 275.6 M or Other Operating Expenses of 2.7 B, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0037 or PTB Ratio of 1.09. Siriuspoint financial statements analysis is a perfect complement when working with Siriuspoint Valuation or Volatility modules.
  
Check out the analysis of Siriuspoint Correlation against competitors.
For more information on how to buy Siriuspoint Stock please use our How to Invest in Siriuspoint guide.

Latest Siriuspoint's Cash Growth Pattern

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

Siriuspoint Cash Regression Statistics

Arithmetic Mean444,901,250
Geometric Mean167,321,330
Coefficient Of Variation89.56
Mean Deviation359,650,844
Median603,841,000
Standard Deviation398,433,406
Sample Variance158749.2T
Range991.6M
R-Value0.64
Mean Square Error100223.9T
R-Squared0.41
Significance0.01
Slope53,635,562
Total Sum of Squares2381237.7T

Siriuspoint Cash History

2025939.3 M
2024894.6 M
2023969.2 M
2022705.3 M
2021999.8 M
2020526 M
2019639.4 M

Other Fundumenentals of Siriuspoint

Siriuspoint Cash component correlations

About Siriuspoint Financial Statements

Siriuspoint shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Siriuspoint investors may analyze each financial statement separately, they are all interrelated. The changes in Siriuspoint's assets and liabilities, for example, are also reflected in the revenues and expenses on on Siriuspoint's 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
Cash894.6 M939.3 M
Cash And Short Term InvestmentsB6.3 B
Change In Cash-206.7 M-196.4 M
Free Cash Flow74.7 M109.2 M
Total Cash From Operating Activities74.7 M109.2 M
Total Cash From Financing Activities-625 M-593.8 M
End Period Cash Flow894.6 M760.3 M
Begin Period Cash Flow1.1 B788.8 M
Other Cashflows From Financing Activities-485 M-460.8 M
Other Non Cash Items-110.3 M-115.8 M
Total Cashflows From Investing Activities-1.2 B-1.1 B
Other Cashflows From Investing Activities6.2 M5.9 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 0.45  0.59 
Free Cash Flow Per Share 0.45  0.59 
Cash Per Share 36.18  37.99 
EV To Operating Cash Flow 33.12  43.62 
EV To Free Cash Flow 33.12  43.62 
Price To Operating Cash Flows Ratio 36.54  24.61 
Price To Free Cash Flows Ratio 36.54  24.61 
Cash Ratio 0.50  0.47 
Cash Conversion Cycle 338.28  355.19 
Operating Cash Flow Sales Ratio 0.03  0.03 
Free Cash Flow Operating Cash Flow Ratio 0.90  0.80 
Cash Flow Coverage Ratios 0.12  0.11 
Price Cash Flow Ratio 36.54  24.61 
Cash Flow To Debt Ratio 0.12  0.11 

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Additional Tools for Siriuspoint Stock Analysis

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