Duke Cash And Short Term Investments from 2010 to 2024

DUKB Stock  USD 24.93  0.09  0.36%   
Duke Energy's Cash And Short Term Investments are decreasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 240.3 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
1994-03-31
Previous Quarter
390 M
Current Value
376 M
Quarterly Volatility
836.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Duke Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Duke Energy's main balance sheet or income statement drivers, such as Total Revenue of 18.8 B, Gross Profit of 8.4 B or Operating Income of 3.9 B, as well as many indicators such as Price To Sales Ratio of 2.7, Dividend Yield of 0.0624 or PTB Ratio of 0.98. Duke financial statements analysis is a perfect complement when working with Duke Energy Valuation or Volatility modules.
  
Check out the analysis of Duke Energy Correlation against competitors.
For information on how to trade Duke Stock refer to our How to Trade Duke Stock guide.

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

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

Duke Cash And Short Term Investments Regression Statistics

Arithmetic Mean769,316,667
Geometric Mean481,555,253
Coefficient Of Variation97.12
Mean Deviation619,788,889
Median392,000,000
Standard Deviation747,146,805
Sample Variance558228.3T
Range2.3B
R-Value(0.62)
Mean Square Error373580.1T
R-Squared0.38
Significance0.01
Slope(102,794,107)
Total Sum of Squares7815196.9T

Duke Cash And Short Term Investments History

2024240.3 M
2023253 M
2022409 M
2021343 M
2020259 M
2019311 M
2018442 M

About Duke Energy Financial Statements

Duke Energy stakeholders use historical fundamental indicators, such as Duke Energy's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Duke Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Duke Energy's assets and liabilities are reflected in the revenues and expenses on Duke 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 Duke Energy Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments253 M240.3 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Duke Energy Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Duke Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Duke Energy Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Duke Energy Corp Stock:
Check out the analysis of Duke Energy Correlation against competitors.
For information on how to trade Duke Stock refer to our How to Trade Duke Stock guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 Duke Energy. If investors know Duke 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 Duke Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Duke Energy Corp is measured differently than its book value, which is the value of Duke that is recorded on the company's balance sheet. Investors also form their own opinion of Duke Energy's value that differs from its market value or its book value, called intrinsic value, which is Duke 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 Duke Energy's market value can be influenced by many factors that don't directly affect Duke 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 Duke Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Duke Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duke 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.