IRSA Cash from 2010 to 2024

IRS Stock  USD 17.13  0.86  5.29%   
IRSA Inversiones 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 IRSA Inversiones Y has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1998-03-31
Previous Quarter
28.3 B
Current Value
30.2 B
Quarterly Volatility
19.3 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check IRSA Inversiones financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IRSA Inversiones' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.4 B, Interest Expense of 42.4 B or Selling General Administrative of 48.1 B, as well as many indicators such as Price To Sales Ratio of 19.25, Dividend Yield of 0.0291 or PTB Ratio of 4.85. IRSA financial statements analysis is a perfect complement when working with IRSA Inversiones Valuation or Volatility modules.
  
Check out the analysis of IRSA Inversiones Correlation against competitors.

Latest IRSA Inversiones' Cash Growth Pattern

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

IRSA Cash Regression Statistics

Arithmetic Mean20,691,879,201
Geometric Mean4,482,024,279
Coefficient Of Variation126.10
Mean Deviation19,582,609,972
Median12,776,000,000
Standard Deviation26,091,928,928
Sample Variance680788755.2T
Range90.3B
R-Value0.40
Mean Square Error614287861.2T
R-Squared0.16
Significance0.14
Slope2,349,240,285
Total Sum of Squares9531042572.6T

IRSA Cash History

202429.7 B
202328.3 B
20228.7 B
202112.8 B
20201.9 B
201990.4 B
201860.5 B

Other Fundumenentals of IRSA Inversiones Y

IRSA Inversiones Cash component correlations

About IRSA Inversiones Financial Statements

IRSA Inversiones shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although IRSA Inversiones investors may analyze each financial statement separately, they are all interrelated. The changes in IRSA Inversiones' assets and liabilities, for example, are also reflected in the revenues and expenses on on IRSA Inversiones' 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
Cash28.3 B29.7 B
Cash And Short Term Investments149 B156.4 B
Cash And Equivalents7.9 B7.5 B
Change In Cash-4.2 B-4.4 B
Free Cash Flow99.4 B104.4 B
Begin Period Cash Flow32.5 B34.1 B
Other Cashflows From Financing Activities-59.6 B-56.6 B
Other Non Cash Items224.9 B236.2 B
Total Cash From Operating Activities103.5 B108.7 B
Total Cash From Financing Activities-190.9 B-181.4 B
End Period Cash Flow28.3 B29.7 B
Other Cashflows From Investing Activities31.5 B33.1 B
Total Cashflows From Investing Activities30.4 B31.9 B
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 139.51  146.49 
Free Cash Flow Per Share 134.05  140.75 
Cash Per Share 200.78  210.82 
Capex To Operating Cash Flow 0.04  0.04 
EV To Operating Cash Flow 56.53  59.36 
EV To Free Cash Flow 58.83  55.89 
Price To Operating Cash Flows Ratio 53.15  55.81 
Price To Free Cash Flows Ratio 55.32  106.38 
Cash Ratio 0.10  0.10 
Cash Conversion Cycle(152.04)(144.43)
Operating Cash Flow Sales Ratio 0.32  0.23 
Free Cash Flow Operating Cash Flow Ratio 0.96  0.91 
Cash Flow Coverage Ratios 0.28  0.20 
Price Cash Flow Ratio 53.15  55.81 
Cash Flow To Debt Ratio 0.28  0.20 

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Additional Tools for IRSA Stock Analysis

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