Total Cash On Hand (1-Year Growth)
Returns the 1-year percentage change in cash and cash equivalents.
Syntax
=CashAndEquivalentOneYearGrowth(Symbol)Returns
number
1-year cash growth as decimal
Examples
=CashAndEquivalentOneYearGrowth("AAPL")=CashAndEquivalentOneYearGrowth("MSFT")When to Use
- Liquidity analysis
- Cash management assessment
- Financial health tracking
When NOT to Use
| Scenario | Use Instead |
|---|---|
| Free cash flow growth | FreeCashFlowOneYearGrowth() |
| Cash flow growth | CashFlowOneYearGrowth() |
Common Issues & FAQ
Does this include short-term investments?
Typically includes cash equivalents like money market funds.
Related Formulas
More MarketXLS Growth formulas you can use in the same worksheet:
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