CFY Cash from 2010 to 2026
| CFY Stock | CAD 0.11 0.01 8.33% |
Cash | First Reported 2016-12-31 | Previous Quarter 72.3 M | Current Value 68.8 M | Quarterly Volatility 33.9 M |
Check CF Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CF Energy's main balance sheet or income statement drivers, such as Interest Expense of 23.3 M, Selling General Administrative of 85.2 M or Total Revenue of 363.2 M, as well as many indicators such as . CFY financial statements analysis is a perfect complement when working with CF Energy Valuation or Volatility modules.
CFY | Cash |
The evolution of Cash for CF Energy Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how CF Energy compares to historical norms and industry peers.
Latest CF Energy's Cash Growth Pattern
Below is the plot of the Cash of CF Energy Corp over the last few years. Cash refers to the most liquid asset of CF Energy Corp, which is listed under current asset account on CF Energy Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CF Energy customers. The amounts must be unrestricted with restricted cash listed in a different CF 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. CF Energy's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CF Energy's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
CFY Cash Regression Statistics
| Arithmetic Mean | 85,450,745 | |
| Geometric Mean | 61,395,700 | |
| Coefficient Of Variation | 60.60 | |
| Mean Deviation | 44,515,002 | |
| Median | 105,116,000 | |
| Standard Deviation | 51,780,094 | |
| Sample Variance | 2681.2T | |
| Range | 138.6M | |
| R-Value | 0.72 | |
| Mean Square Error | 1365.6T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | 7,411,962 | |
| Total Sum of Squares | 42898.9T |
CFY Cash History
About CF Energy Financial Statements
CF Energy investors use historical fundamental indicators, such as CF Energy's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CF Energy. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 128.4 M | 107.4 M | |
| Change In Cash | 17 M | 17.9 M | |
| Total Cashflows From Investing Activities | -203.3 M | -193.2 M | |
| Other Cashflows From Financing Activities | 12.8 M | 13.4 M | |
| Total Cash From Operating Activities | 76.7 M | 45.5 M | |
| Total Cash From Financing Activities | -4.7 M | -4.5 M | |
| Other Cashflows From Investing Activities | 15.1 M | 11.4 M | |
| End Period Cash Flow | 100.5 M | 96.3 M | |
| Free Cash Flow | 9.9 M | 10.4 M | |
| Begin Period Cash Flow | 83.7 M | 97.2 M | |
| Other Non Cash Items | 19.5 M | 10.3 M |
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Additional Tools for CFY Stock Analysis
When running CF Energy's price analysis, check to measure CF 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 CF Energy is operating at the current time. Most of CF Energy's value examination focuses on studying past and present price action to predict the probability of CF 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 CF Energy's price. Additionally, you may evaluate how the addition of CF Energy to your portfolios can decrease your overall portfolio volatility.