SunOpta Cash from 2010 to 2026
| SOY Stock | CAD 8.78 0.04 0.45% |
Cash | First Reported 1986-12-31 | Previous Quarter 2.2 M | Current Value 2.2 M | Quarterly Volatility 11.6 M |
Check SunOpta financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SunOpta's main balance sheet or income statement drivers, such as Depreciation And Amortization of 44.1 M, Interest Expense of 31.8 M or Selling General Administrative of 56.9 M, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.003 or PTB Ratio of 3.15. SunOpta financial statements analysis is a perfect complement when working with SunOpta Valuation or Volatility modules.
SunOpta | Cash |
Evaluating SunOpta's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into SunOpta's fundamental strength.
Latest SunOpta's Cash Growth Pattern
Below is the plot of the Cash of SunOpta over the last few years. Cash refers to the most liquid asset of SunOpta, which is listed under current asset account on SunOpta balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from SunOpta customers. The amounts must be unrestricted with restricted cash listed in a different SunOpta 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. SunOpta's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SunOpta's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
SunOpta Cash Regression Statistics
| Arithmetic Mean | 2,812,904 | |
| Geometric Mean | 1,687,134 | |
| Coefficient Of Variation | 102.60 | |
| Mean Deviation | 2,089,233 | |
| Median | 1,784,800 | |
| Standard Deviation | 2,886,177 | |
| Sample Variance | 8.3T | |
| Range | 9.7M | |
| R-Value | (0.55) | |
| Mean Square Error | 6.2T | |
| R-Squared | 0.30 | |
| Significance | 0.02 | |
| Slope | (311,711) | |
| Total Sum of Squares | 133.3T |
SunOpta Cash History
About SunOpta Financial Statements
SunOpta investors utilize fundamental indicators, such as Cash, to predict how SunOpta 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.
Check out the analysis of SunOpta Correlation against competitors. To learn how to invest in SunOpta Stock, please use our How to Invest in SunOpta guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.