Scorpio Cash from 2010 to 2025

STNG Stock  USD 42.18  0.64  1.54%   
Scorpio Tankers' Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 429.3 M this year. Cash is the total amount of money in the form of currency that Scorpio Tankers has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2007-12-31
Previous Quarter
224.6 M
Current Value
201 M
Quarterly Volatility
153.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Scorpio Tankers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Scorpio Tankers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 244.5 M, Interest Expense of 201.3 M or Selling General Administrative of 90.8 M, as well as many indicators such as Price To Sales Ratio of 2.73, Dividend Yield of 0.0198 or PTB Ratio of 1.16. Scorpio financial statements analysis is a perfect complement when working with Scorpio Tankers Valuation or Volatility modules.
  
Check out the analysis of Scorpio Tankers Correlation against competitors.
For more detail on how to invest in Scorpio Stock please use our How to Invest in Scorpio Tankers guide.

Latest Scorpio Tankers' Cash Growth Pattern

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

Scorpio Cash Regression Statistics

Arithmetic Mean224,498,270
Geometric Mean137,053,481
Coefficient Of Variation73.55
Mean Deviation130,963,733
Median200,970,000
Standard Deviation165,118,285
Sample Variance27264T
Range592.5M
R-Value0.78
Mean Square Error11544.2T
R-Squared0.60
Significance0.0004
Slope26,971,745
Total Sum of Squares408960.7T

Scorpio Cash History

2025429.3 M
2024408.9 M
2023355.6 M
2022376.9 M
2021230.4 M
2020187.5 M
2019202.3 M

Other Fundumenentals of Scorpio Tankers

Scorpio Tankers Cash component correlations

About Scorpio Tankers Financial Statements

Scorpio Tankers stakeholders use historical fundamental indicators, such as Scorpio Tankers' Cash, to determine how well the company is positioned to perform in the future. Although Scorpio Tankers investors may analyze each financial statement separately, they are all interrelated. For example, changes in Scorpio Tankers' assets and liabilities are reflected in the revenues and expenses on Scorpio Tankers' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Scorpio Tankers. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash408.9 M429.3 M
Cash And Short Term Investments408.9 M429.3 M
Change In Cash-24.5 M-23.3 M
Free Cash Flow968.8 MB
Begin Period Cash Flow433.4 M455.1 M
Other Non Cash Items10.7 M10.1 M
Total Cash From Operating Activities995.3 MB
Total Cash From Financing Activities-837.4 M-795.5 M
End Period Cash Flow408.9 M429.3 M
Other Cashflows From Financing Activities-26 M-24.7 M
Total Cashflows From Investing Activities657.7 M690.6 M
Other Cashflows From Investing Activities2.1 M2.2 M
Free Cash Flow Yield 0.24  0.25 
Operating Cash Flow Per Share 19.01  10.32 
Free Cash Flow Per Share 14.48  15.20 
Cash Per Share 7.81  10.91 
Capex To Operating Cash Flow 0.02  0.03 
EV To Operating Cash Flow 4.59  4.82 
EV To Free Cash Flow 4.72  4.48 
Price To Operating Cash Flows Ratio 3.31  3.48 
Price To Free Cash Flows Ratio 3.40  3.23 
Cash Ratio 0.80  1.13 
Cash Conversion Cycle 61.96  49.76 
Operating Cash Flow Sales Ratio 0.58  0.61 
Free Cash Flow Operating Cash Flow Ratio 1.12  1.06 
Cash Flow Coverage Ratios 0.49  0.51 
Price Cash Flow Ratio 3.31  3.48 
Cash Flow To Debt Ratio 0.49  0.51 

Currently Active Assets on Macroaxis

When determining whether Scorpio Tankers is a strong investment it is important to analyze Scorpio Tankers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Scorpio Tankers' future performance. For an informed investment choice regarding Scorpio Stock, refer to the following important reports:
Check out the analysis of Scorpio Tankers Correlation against competitors.
For more detail on how to invest in Scorpio Stock please use our How to Invest in Scorpio Tankers guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scorpio Tankers. If investors know Scorpio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scorpio Tankers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.39)
Dividend Share
1.6
Earnings Share
13.15
Revenue Per Share
25.625
Quarterly Revenue Growth
(0.39)
The market value of Scorpio Tankers is measured differently than its book value, which is the value of Scorpio that is recorded on the company's balance sheet. Investors also form their own opinion of Scorpio Tankers' value that differs from its market value or its book value, called intrinsic value, which is Scorpio Tankers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scorpio Tankers' market value can be influenced by many factors that don't directly affect Scorpio Tankers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scorpio Tankers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Scorpio Tankers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scorpio Tankers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.