Guillemot Cash from 2010 to 2026

GUI Stock  EUR 4.30  0.11  2.63%   
Guillemot's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 37 M this year. Cash is the total amount of money in the form of currency that Guillemot SA has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2004-12-31
Previous Quarter
30.6 M
Current Value
27.9 M
Quarterly Volatility
10.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Guillemot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guillemot's main balance sheet or income statement drivers, such as Interest Expense of 2.5 M, Selling General Administrative of 15.8 M or Total Revenue of 86.2 M, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.017 or PTB Ratio of 1.38. Guillemot financial statements analysis is a perfect complement when working with Guillemot Valuation or Volatility modules.
  
This module can also supplement various Guillemot Technical models . Check out the analysis of Guillemot Correlation against competitors.
Analyzing Guillemot's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Guillemot's current valuation and future prospects.

Latest Guillemot's Cash Growth Pattern

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

Guillemot Cash Regression Statistics

Arithmetic Mean14,867,114
Geometric Mean9,063,020
Coefficient Of Variation91.65
Mean Deviation12,187,559
Median6,372,000
Standard Deviation13,626,010
Sample Variance185.7T
Range35.2M
R-Value0.85
Mean Square Error55.4T
R-Squared0.72
Significance0.000017
Slope2,289,821
Total Sum of Squares2970.7T

Guillemot Cash History

202637 M
202535.2 M
202430.6 M
202325.7 M
202235.2 M
202112 M
202029 M

About Guillemot Financial Statements

Guillemot stakeholders use historical fundamental indicators, such as Guillemot's Cash, to determine how well the company is positioned to perform in the future. Although Guillemot investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guillemot's assets and liabilities are reflected in the revenues and expenses on Guillemot's 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 Guillemot SA. Please read more on our technical analysis and fundamental analysis pages.

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Other Information on Investing in Guillemot Stock

Guillemot financial ratios help investors to determine whether Guillemot Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guillemot with respect to the benefits of owning Guillemot security.