Total Cash On Hand (1-Year Growth)

Returns the 1-year percentage change in cash and cash equivalents.

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

Q: Does this include short-term investments? A: Typically includes cash equivalents like money market funds.

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MarketXLS Excel Add-in Tutorial - How to Use Total Cash On Hand (1-Year Growth) and Other Financial Formulas
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