Albemarle Cash from 2010 to 2024
| ALB-PA Stock | 49.40 0.46 0.92% |
Cash | First Reported 2010-12-31 | Previous Quarter 889.9 M | Current Value 983.1 M | Quarterly Volatility 222.3 M |
Check Albemarle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Albemarle's main balance sheet or income statement drivers, such as Tax Provision of 248.8 M, Interest Expense of 102.8 M or Selling General Administrative of 636.6 M, as well as many indicators such as . Albemarle financial statements analysis is a perfect complement when working with Albemarle Valuation or Volatility modules.
Albemarle | Cash |
Latest Albemarle's Cash Growth Pattern
Below is the plot of the Cash of Albemarle over the last few years. Cash refers to the most liquid asset of Albemarle, which is listed under current asset account on Albemarle balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Albemarle customers. The amounts must be unrestricted with restricted cash listed in a different Albemarle 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. Albemarle's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Albemarle'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 |
Albemarle Cash Regression Statistics
| Arithmetic Mean | 801,694,230 | |
| Geometric Mean | 778,071,434 | |
| Coefficient Of Variation | 27.73 | |
| Mean Deviation | 128,945,968 | |
| Median | 746,724,000 | |
| Standard Deviation | 222,280,940 | |
| Sample Variance | 49408.8T | |
| Range | 1.1B | |
| R-Value | 0.36 | |
| Mean Square Error | 46213.8T | |
| R-Squared | 0.13 | |
| Significance | 0.18 | |
| Slope | 18,022,208 | |
| Total Sum of Squares | 691723.4T |
Albemarle Cash History
Other Fundumenentals of Albemarle
Albemarle Cash component correlations
About Albemarle Financial Statements
Albemarle stakeholders use historical fundamental indicators, such as Albemarle's Cash, to determine how well the company is positioned to perform in the future. Although Albemarle investors may analyze each financial statement separately, they are all interrelated. For example, changes in Albemarle's assets and liabilities are reflected in the revenues and expenses on Albemarle'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 Albemarle. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 889.9 M | 983.1 M | |
| Change In Cash | -609.2 M | -578.8 M | |
| Free Cash Flow | -824 M | -782.8 M | |
| Begin Period Cash Flow | 1.5 B | 907 M | |
| Other Non Cash Items | 506.8 M | 273.8 M | |
| Total Cash From Operating Activities | 1.3 B | 1.2 B | |
| Total Cash From Financing Activities | 623.9 M | 402.4 M | |
| End Period Cash Flow | 889.9 M | 983.1 M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Albemarle Stock
Albemarle financial ratios help investors to determine whether Albemarle 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 Albemarle with respect to the benefits of owning Albemarle security.