Kyivstar Cash from 2010 to 2026

KYIV Stock   12.14  0.02  0.17%   
Kyivstar Group Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that Kyivstar Group Ltd 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
493.4 M
Current Value
518 M
Quarterly Volatility
188.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kyivstar Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kyivstar Group's main balance sheet or income statement drivers, such as Other Operating Expenses of 411.8 M, Operating Income of 260.7 M or EBITDA of 438.5 M, as well as many indicators such as Price To Sales Ratio of 2.89, Dividend Yield of 0.0 or PTB Ratio of 2.11. Kyivstar financial statements analysis is a perfect complement when working with Kyivstar Group Valuation or Volatility modules.
  
Build AI portfolio with Kyivstar Stock
Check out the analysis of Kyivstar Group Correlation against competitors.

Latest Kyivstar Group's Cash Growth Pattern

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

Kyivstar Cash Regression Statistics

Arithmetic Mean93,139,341
Geometric Mean3,475
Coefficient Of Variation202.43
Mean Deviation142,448,251
Median100.00
Standard Deviation188,539,191
Sample Variance35547T
Range518M
R-Value0.71
Mean Square Error18551.2T
R-Squared0.51
Significance0
Slope26,682,812
Total Sum of Squares568752.4T

Kyivstar Cash History

2026518 M
2025493.4 M
2024429 M
2023143 M

Other Fundumenentals of Kyivstar Group

Kyivstar Group Cash component correlations

About Kyivstar Group Financial Statements

Kyivstar Group investors use historical fundamental indicators, such as Kyivstar 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 Kyivstar Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash493.4 M518 M
Cash And Short Term Investments537 M279 M
Change In Cash286.4 M300.7 M
Free Cash Flow163.8 M180.8 M
Begin Period Cash Flow382.5 M342.8 M
Total Cashflows From Investing Activities-151.8 M-159.4 M
Other Non Cash Items-95.4 M-100.2 M
Total Cash From Operating Activities494.5 M463.6 M
Total Cash From Financing Activities-42.5 M-44.7 M
End Period Cash Flow775.1 M604.5 M
Other Cashflows From Investing Activities34.5 M36.2 M
Other Cashflows From Financing Activities-7.2 M-7.6 M
Free Cash Flow Yield 0.09  0.10 
Operating Cash Flow Per Share 1.68  1.46 
Free Cash Flow Per Share 0.91  1.08 
Cash Per Share 1.82  1.91 
Capex To Operating Cash Flow 0.52  0.37 
EV To Operating Cash Flow 7.68  7.89 
EV To Free Cash Flow 14.21  11.00 
Price To Operating Cash Flows Ratio 6.44  6.29 
Price To Free Cash Flows Ratio 11.91  8.86 
Cash Ratio 0.44  0.27 
Cash Conversion Cycle 15.25  16.01 
Operating Cash Flow Sales Ratio 0.42  0.37 
Free Cash Flow Operating Cash Flow Ratio 0.49  0.59 
Cash Flow Coverage Ratios 0.43  0.38 
Price Cash Flow Ratio 6.44  6.29 
Cash Flow To Debt Ratio 0.43  0.38 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Kyivstar Stock Analysis

When running Kyivstar Group's price analysis, check to measure Kyivstar 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 Kyivstar Group is operating at the current time. Most of Kyivstar Group's value examination focuses on studying past and present price action to predict the probability of Kyivstar 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 Kyivstar Group's price. Additionally, you may evaluate how the addition of Kyivstar Group to your portfolios can decrease your overall portfolio volatility.