Peabody Cash And Short Term Investments from 2010 to 2024

BTU Stock  USD 27.41  0.73  2.59%   
Peabody Energy Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 592.7 M in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1999-06-30
Previous Quarter
621.7 M
Current Value
772.9 M
Quarterly Volatility
419.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Peabody Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Peabody Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 457.6 M, Interest Expense of 56.8 M or Selling General Administrative of 172.3 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0071 or PTB Ratio of 1.72. Peabody financial statements analysis is a perfect complement when working with Peabody Energy Valuation or Volatility modules.
  
Check out the analysis of Peabody Energy Correlation against competitors.

Latest Peabody Energy's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Peabody Energy Corp over the last few years. Short Term Investments is an account in the current assets section of Peabody Energy Corp balance sheet. This account contains Peabody Energy investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Peabody Energy Corp fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Peabody Energy's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Peabody Energy's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Peabody Cash And Short Term Investments Regression Statistics

Arithmetic Mean705,953,598
Geometric Mean601,013,333
Coefficient Of Variation46.95
Mean Deviation264,549,015
Median732,200,000
Standard Deviation331,431,222
Sample Variance109846.7T
Range1.2B
R-Value0.61
Mean Square Error74951.1T
R-Squared0.37
Significance0.02
Slope44,860,478
Total Sum of Squares1537853.2T

Peabody Cash And Short Term Investments History

2024592.7 M
2023969.3 M
20221.3 B
2021954.3 M
2020709.2 M
2019732.2 M
2018981.9 M

About Peabody Energy Financial Statements

Peabody Energy shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Peabody Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Peabody Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Peabody Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments969.3 M592.7 M

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Additional Tools for Peabody Stock Analysis

When running Peabody Energy's price analysis, check to measure Peabody Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peabody Energy is operating at the current time. Most of Peabody Energy's value examination focuses on studying past and present price action to predict the probability of Peabody Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peabody Energy's price. Additionally, you may evaluate how the addition of Peabody Energy to your portfolios can decrease your overall portfolio volatility.