Ion Cash from 2010 to 2026

IOB Stock  EUR 15.10  0.22  1.48%   
Ion Beam's Cash is decreasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 107.8 M this year. Cash is the total amount of money in the form of currency that Ion Beam Applications has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
65 M
Current Value
107.8 M
Quarterly Volatility
49.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Ion Beam financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ion Beam's main balance sheet or income statement drivers, such as Tax Provision of 3.4 M, Interest Income of 1.5 M or Interest Expense of 1.8 M, as well as many indicators such as . Ion financial statements analysis is a perfect complement when working with Ion Beam Valuation or Volatility modules.
  
This module can also supplement various Ion Beam Technical models . Check out the analysis of Ion Beam Correlation against competitors.
The Cash trend for Ion Beam Applications offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Ion Beam is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Ion Beam's Cash Growth Pattern

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

Ion Cash Regression Statistics

Arithmetic Mean170,815,018
Geometric Mean161,419,699
Coefficient Of Variation28.74
Mean Deviation40,171,740
Median199,270,000
Standard Deviation49,092,170
Sample Variance2410T
Range134.3M
R-Value(0.77)
Mean Square Error1052.8T
R-Squared0.59
Significance0.0003
Slope(7,470,220)
Total Sum of Squares38560.7T

Ion Cash History

2026107.8 M
202565 M
202472.2 M
2023109.3 M
2022158.4 M

About Ion Beam Financial Statements

Ion Beam stakeholders use historical fundamental indicators, such as Ion Beam's Cash, to determine how well the company is positioned to perform in the future. Although Ion Beam investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ion Beam's assets and liabilities are reflected in the revenues and expenses on Ion Beam'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 Ion Beam Applications. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash65 M107.8 M
Change In Cash-32.9 M-31.3 M
Free Cash Flow-16.2 M-15.4 M
Begin Period Cash Flow98.4 M124.2 M
Other Non Cash Items-10.9 M-11.4 M
Total Cash From Operating Activities-9.5 M-9.1 M
End Period Cash Flow65 M107.8 M

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Other Information on Investing in Ion Stock

Ion Beam financial ratios help investors to determine whether Ion 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 Ion with respect to the benefits of owning Ion Beam security.