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AppleNVIDIABerkshireMetrics guide
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AppleNVIDIABerkshire
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Metrics guide›Financial statement lines

Change in cash including restricted cash

Net change in cash, cash equivalents and restricted cash including currency effects.

Worked example · a round-number company

Change in cash including restricted cash$1.0B÷Revenue$5.0B=Share of revenue20.0%This period$1.0B÷A year before$800M− 1 =Change+25.0%

How to read it

↕Neither higher nor lower is better. Reconciles movement in the cash-flow statement's cash total.

Keep in mind

  • Includes restricted cash, so it can differ from the change in balance-sheet cash and equivalents.