Maplebear Cash from 2010 to 2024

CART Stock  USD 43.44  0.10  0.23%   
Maplebear Common Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Maplebear Common Stock 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
2.3 B
Current Value
2.4 B
Quarterly Volatility
889 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Maplebear Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Maplebear Common's main balance sheet or income statement drivers, such as Depreciation And Amortization of 28.7 M, Interest Expense of 3.7 M or Selling General Administrative of 843.1 M, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0 or PTB Ratio of 0.82. Maplebear financial statements analysis is a perfect complement when working with Maplebear Common Valuation or Volatility modules.
  
Check out the analysis of Maplebear Common Correlation against competitors.

Latest Maplebear Common's Cash Growth Pattern

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

Maplebear Cash Regression Statistics

Arithmetic Mean650,492,933
Geometric Mean10,691,717
Coefficient Of Variation136.67
Mean Deviation779,165,653
Median263,000
Standard Deviation889,047,033
Sample Variance790404.6T
Range2.4B
R-Value0.87
Mean Square Error203566T
R-Squared0.76
Significance0.000022
Slope173,404,021
Total Sum of Squares11065664.8T

Maplebear Cash History

20242.4 B
20232.3 B
20221.5 B
20211.1 B
20191.2 B
20188.6 M

Other Fundumenentals of Maplebear Common Stock

Maplebear Common Cash component correlations

About Maplebear Common Financial Statements

Maplebear Common shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Maplebear Common investors may analyze each financial statement separately, they are all interrelated. The changes in Maplebear Common's assets and liabilities, for example, are also reflected in the revenues and expenses on on Maplebear Common's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash2.3 B2.4 B
Cash And Short Term Investments2.3 B1.3 B
Change In Cash694 M424.6 M
Free Cash Flow530 M556.5 M
Begin Period Cash Flow1.6 B805.7 M
Other Cashflows From Financing Activities-395 M-375.2 M
Other Non Cash Items19 M14.1 M
Total Cash From Operating Activities586 M615.3 M
Total Cash From Financing Activities-30 M-28.5 M
End Period Cash Flow2.3 B1.2 B
Total Cashflows From Investing Activities105.3 M79.6 M
Free Cash Flow Yield 0.17  0.18 
Operating Cash Flow Per Share 4.49  4.71 
Free Cash Flow Per Share 4.06  4.26 
Cash Per Share 17.78  18.67 
Capex To Operating Cash Flow 0.10  0.10 
EV To Operating Cash Flow 1.42  1.49 
EV To Free Cash Flow 1.57  1.65 
Price To Operating Cash Flows Ratio 5.23  5.49 
Price To Free Cash Flows Ratio 5.78  6.07 
Cash Ratio 3.10  1.98 
Cash Conversion Cycle 67.95  117.28 
Operating Cash Flow Sales Ratio 0.19  0.20 
Free Cash Flow Operating Cash Flow Ratio 0.90  1.11 
Cash Flow Coverage Ratios 13.19  13.84 
Price Cash Flow Ratio 5.23  5.49 
Cash Flow To Debt Ratio 13.19  13.84 

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Additional Tools for Maplebear Stock Analysis

When running Maplebear Common's price analysis, check to measure Maplebear Common'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 Maplebear Common is operating at the current time. Most of Maplebear Common's value examination focuses on studying past and present price action to predict the probability of Maplebear Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maplebear Common's price. Additionally, you may evaluate how the addition of Maplebear Common to your portfolios can decrease your overall portfolio volatility.