Constellation Cash And Short Term Investments from 2010 to 2024

CEG Stock  USD 249.89  1.95  0.77%   
Constellation Energy's Cash And Short Term Investments are decreasing over the last several years with slightly volatile swings. Cash And Short Term Investments are predicted to flatten to about 433.7 M. 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
2012-09-30
Previous Quarter
383 M
Current Value
1.8 B
Quarterly Volatility
443.6 M
 
Yuan Drop
 
Covid
Check Constellation Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Constellation Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 B, Total Revenue of 21 B or Gross Profit of 3.5 B, as well as many indicators such as Price To Sales Ratio of 1.59, Dividend Yield of 0.0092 or PTB Ratio of 3.63. Constellation financial statements analysis is a perfect complement when working with Constellation Energy Valuation or Volatility modules.
  
Check out the analysis of Constellation Energy Correlation against competitors.

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

Below is the plot of the Cash And Short Term Investments of Constellation Energy Corp over the last few years. Short Term Investments is an account in the current assets section of Constellation Energy Corp balance sheet. This account contains Constellation Energy investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Constellation 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. Constellation 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 Constellation 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  

Constellation Cash And Short Term Investments Regression Statistics

Arithmetic Mean552,044,444
Geometric Mean502,765,237
Coefficient Of Variation47.06
Mean Deviation198,497,778
Median454,000,000
Standard Deviation259,804,287
Sample Variance67498.3T
Range1B
R-Value(0.53)
Mean Square Error51980.9T
R-Squared0.28
Significance0.04
Slope(31,008,333)
Total Sum of Squares944975.7T

Constellation Cash And Short Term Investments History

2024433.7 M
2023454 M
2022422 M
2021504 M
2020226 M
2019303 M
2018750 M

About Constellation Energy Financial Statements

Constellation Energy stakeholders use historical fundamental indicators, such as Constellation Energy's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Constellation Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Constellation Energy's assets and liabilities are reflected in the revenues and expenses on Constellation 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 Constellation Energy Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments454 M433.7 M

Currently Active Assets on Macroaxis

When determining whether Constellation Energy Corp is a strong investment it is important to analyze Constellation 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 Constellation Energy's future performance. For an informed investment choice regarding Constellation Stock, refer to the following important reports:
Check out the analysis of Constellation Energy Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Constellation Energy. If investors know Constellation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Constellation Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.69
Dividend Share
1.34
Earnings Share
9.07
Revenue Per Share
75.832
Quarterly Revenue Growth
0.072
The market value of Constellation Energy Corp is measured differently than its book value, which is the value of Constellation that is recorded on the company's balance sheet. Investors also form their own opinion of Constellation Energy's value that differs from its market value or its book value, called intrinsic value, which is Constellation Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Constellation Energy's market value can be influenced by many factors that don't directly affect Constellation Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Constellation Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Constellation Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Constellation Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.