Diamondback Cash from 2010 to 2026

7DB Stock  EUR 139.84  2.58  1.81%   
Diamondback Energy's Cash is increasing over the last several years with stable swings. Cash is estimated to finish at about 278.2 M this year. Cash is the total amount of money in the form of currency that Diamondback Energy has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-12-31
Previous Quarter
219 M
Current Value
159 M
Quarterly Volatility
1.3 B
 
Covid
 
Interest Hikes
Check Diamondback Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diamondback Energy's main balance sheet or income statement drivers, such as Interest Expense of 347.8 M, Selling General Administrative of 257.2 M or Total Revenue of 13.3 B, as well as many indicators such as . Diamondback financial statements analysis is a perfect complement when working with Diamondback Energy Valuation or Volatility modules.
  
This module can also supplement various Diamondback Energy Technical models . Check out the analysis of Diamondback Energy Correlation against competitors.
For more detail on how to invest in Diamondback Stock please use our How to Invest in Diamondback Energy guide.
The Cash trend for Diamondback Energy offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Diamondback Energy is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Diamondback Energy's Cash Growth Pattern

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

Diamondback Cash Regression Statistics

Arithmetic Mean256,978,573
Geometric Mean114,537,383
Coefficient Of Variation158.66
Mean Deviation253,274,053
Median123,000,000
Standard Deviation407,720,296
Sample Variance166235.8T
Range1.6B
R-Value0.17
Mean Square Error172147.8T
R-Squared0.03
Significance0.51
Slope13,787,326
Total Sum of Squares2659773.4T

Diamondback Cash History

2026278.2 M
2025144.9 M
2024161 M
2023582 M
2022157 M
2021654 M
2020104 M

About Diamondback Energy Financial Statements

Diamondback Energy stakeholders use historical fundamental indicators, such as Diamondback Energy's Cash, to determine how well the company is positioned to perform in the future. Although Diamondback Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Diamondback Energy's assets and liabilities are reflected in the revenues and expenses on Diamondback Energy'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 Diamondback Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash144.9 M278.2 M
Change In Cash-378.9 M-360 M
Total Cashflows From Investing Activities-3 B-3.1 B
Other Cashflows From Financing Activities-380.7 M-361.7 M
Total Cash From Operating Activities7.4 B7.7 B
Total Cash From Financing Activities3.9 B4.1 B
Other Cashflows From Investing Activities-174.8 M-166.1 M
End Period Cash Flow188.6 M357.7 M
Free Cash Flow-4.8 B-4.6 B
Begin Period Cash Flow672.8 M706.4 M
Other Non Cash Items102.3 M107.5 M

Currently Active Assets on Macroaxis

When determining whether Diamondback Energy is a strong investment it is important to analyze Diamondback Energy'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 Diamondback Energy's future performance. For an informed investment choice regarding Diamondback Stock, refer to the following important reports:
Check out the analysis of Diamondback Energy Correlation against competitors.
For more detail on how to invest in Diamondback Stock please use our How to Invest in Diamondback Energy guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Understanding that Diamondback Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Diamondback Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Diamondback Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.