Grupo Cash from 2010 to 2025

SIM Stock  USD 26.23  1.38  5.00%   
Grupo Simec Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 30.6 B this year. Cash is the total amount of money in the form of currency that Grupo Simec SAB has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1994-12-31
Previous Quarter
29.2 B
Current Value
29.8 B
Quarterly Volatility
7.7 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Grupo Simec financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grupo Simec's main balance sheet or income statement drivers, such as Depreciation And Amortization of 785.8 M, Total Revenue of 31.1 B or Gross Profit of 5.3 B, as well as many indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 0.0427 or PTB Ratio of 2.16. Grupo financial statements analysis is a perfect complement when working with Grupo Simec Valuation or Volatility modules.
  
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Check out the analysis of Grupo Simec Correlation against competitors.

Latest Grupo Simec's Cash Growth Pattern

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

Grupo Cash Regression Statistics

Arithmetic Mean12,016,094,269
Geometric Mean8,501,210,401
Coefficient Of Variation75.86
Mean Deviation7,493,913,495
Median7,536,534,000
Standard Deviation9,115,568,845
Sample Variance83093595.4T
Range30.3B
R-Value0.85
Mean Square Error24001605.7T
R-Squared0.73
Significance0.000025
Slope1,636,335,083
Total Sum of Squares1246403930.6T

Grupo Cash History

202530.6 B
202429.2 B
202323.6 B
202221.5 B
202115.1 B
20207.7 B
20197.4 B

Other Fundumenentals of Grupo Simec SAB

Grupo Simec Cash component correlations

About Grupo Simec Financial Statements

Grupo Simec investors utilize fundamental indicators, such as Cash, to predict how Grupo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash29.2 B30.6 B
Cash And Short Term Investments29.2 B30.6 B
Cash And Equivalents26.8 B28.2 B
Change In Cash5.6 B5.9 B
Free Cash Flow3.4 B3.6 B
Begin Period Cash Flow23.6 B24.8 B
Other Cashflows From Financing Activities-3.7 M-3.5 M
Other Non Cash Items-6.2 B-5.9 B
Total Cash From Operating Activities5.5 B5.8 B
Total Cash From Financing Activities-130.2 M-123.7 M
End Period Cash Flow29.2 B30.6 B
Other Cashflows From Investing Activities2.1 B2.2 B
Total Cashflows From Investing Activities-2.1 B-2.2 B
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 11.13  11.69 
Free Cash Flow Per Share 6.88  7.22 
Cash Per Share 58.59  61.52 
Capex To Operating Cash Flow 0.38  0.65 
EV To Operating Cash Flow 11.31  10.74 
EV To Free Cash Flow 18.31  25.71 
Price To Operating Cash Flows Ratio 16.57  15.74 
Price To Free Cash Flows Ratio 26.83  22.63 
Cash Ratio 2.50  2.63 
Cash Conversion Cycle 197.11  206.96 
Operating Cash Flow Sales Ratio 0.16  0.17 
Free Cash Flow Operating Cash Flow Ratio 0.62  0.65 
Cash Flow Coverage Ratios 894.43  939.15 
Price Cash Flow Ratio 16.57  15.74 
Cash Flow To Debt Ratio 894.43  939.15 

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When determining whether Grupo Simec SAB is a strong investment it is important to analyze Grupo Simec's 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 Grupo Simec's future performance. For an informed investment choice regarding Grupo Stock, refer to the following important reports:
Check out the analysis of Grupo Simec Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Metals & Mining 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 Grupo Simec. If investors know Grupo 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 Grupo Simec 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
(0.11)
Earnings Share
3.55
Revenue Per Share
202.195
Quarterly Revenue Growth
(0.01)
Return On Assets
0.051
The market value of Grupo Simec SAB is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Simec's value that differs from its market value or its book value, called intrinsic value, which is Grupo Simec's 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 Grupo Simec's market value can be influenced by many factors that don't directly affect Grupo Simec's 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 Grupo Simec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Simec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Simec's 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.