Trivago Cash from 2010 to 2024

TRVG Stock  USD 2.17  0.01  0.46%   
Trivago NV's Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 180 M this year. Cash is the total amount of money in the form of currency that Trivago NV has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2014-12-31
Previous Quarter
115 M
Current Value
107.6 M
Quarterly Volatility
76.3 M
 
Yuan Drop
 
Covid
Check Trivago NV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trivago NV's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.3 M, Interest Expense of 11.4 K or Selling General Administrative of 56.5 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 1.15 or PTB Ratio of 0.67. Trivago financial statements analysis is a perfect complement when working with Trivago NV Valuation or Volatility modules.
  
Check out the analysis of Trivago NV Correlation against competitors.
For more detail on how to invest in Trivago Stock please use our How to Invest in Trivago NV guide.

Latest Trivago NV's Cash Growth Pattern

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

Trivago Cash Regression Statistics

Arithmetic Mean122,726,731
Geometric Mean52,127,367
Coefficient Of Variation84.31
Mean Deviation94,529,882
Median161,871,000
Standard Deviation103,471,425
Sample Variance10706.3T
Range250.2M
R-Value0.76
Mean Square Error4807.5T
R-Squared0.58
Significance0.0009
Slope17,666,695
Total Sum of Squares149888.7T

Trivago Cash History

2024180 M
2023101.8 M
2022248.6 M
2021256.4 M
2020208.4 M
2019218.1 M
2018161.9 M

Other Fundumenentals of Trivago NV

Trivago NV Cash component correlations

About Trivago NV Financial Statements

Trivago NV stakeholders use historical fundamental indicators, such as Trivago NV's Cash, to determine how well the company is positioned to perform in the future. Although Trivago NV investors may analyze each financial statement separately, they are all interrelated. For example, changes in Trivago NV's assets and liabilities are reflected in the revenues and expenses on Trivago NV'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 Trivago NV. Please read more on our technical analysis and fundamental analysis pages.

Currently Active Assets on Macroaxis

When determining whether Trivago NV is a strong investment it is important to analyze Trivago NV'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 Trivago NV's future performance. For an informed investment choice regarding Trivago Stock, refer to the following important reports:
Check out the analysis of Trivago NV Correlation against competitors.
For more detail on how to invest in Trivago Stock please use our How to Invest in Trivago NV guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Interactive Media & Services 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 Trivago NV. If investors know Trivago 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 Trivago NV 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
(0.68)
Earnings Share
(0.37)
Revenue Per Share
6.56
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.01)
The market value of Trivago NV is measured differently than its book value, which is the value of Trivago that is recorded on the company's balance sheet. Investors also form their own opinion of Trivago NV's value that differs from its market value or its book value, called intrinsic value, which is Trivago NV'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 Trivago NV's market value can be influenced by many factors that don't directly affect Trivago NV'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 Trivago NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trivago NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trivago NV'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.