Excelerate Cash from 2010 to 2024

EE Stock  USD 30.42  0.93  3.15%   
Excelerate Energy's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 583.6 M this year. Cash is the total amount of money in the form of currency that Excelerate Energy has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1994-03-31
Previous Quarter
611.7 M
Current Value
608.4 K
Quarterly Volatility
135.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Excelerate Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Excelerate Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 75 M, Total Revenue of 906.6 M or Gross Profit of 337.4 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0042 or PTB Ratio of 0.76. Excelerate financial statements analysis is a perfect complement when working with Excelerate Energy Valuation or Volatility modules.
  
Check out the analysis of Excelerate Energy Correlation against competitors.
For information on how to trade Excelerate Stock refer to our How to Trade Excelerate Stock guide.

Latest Excelerate Energy's Cash Growth Pattern

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

Excelerate Cash Regression Statistics

Arithmetic Mean153,558,310
Geometric Mean52,954,079
Coefficient Of Variation138.99
Mean Deviation166,736,588
Median53,771,000
Standard Deviation213,431,901
Sample Variance45553.2T
Range576.7M
R-Value0.63
Mean Square Error29797.5T
R-Squared0.39
Significance0.01
Slope29,903,241
Total Sum of Squares637744.5T

Excelerate Cash History

2024583.6 M
2023555.9 M
2022516.7 M
202172.8 M
202090.2 M
201953.8 M
201812.9 M

Other Fundumenentals of Excelerate Energy

Excelerate Energy Cash component correlations

About Excelerate Energy Financial Statements

Excelerate Energy stakeholders use historical fundamental indicators, such as Excelerate Energy's Cash, to determine how well the company is positioned to perform in the future. Although Excelerate Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Excelerate Energy's assets and liabilities are reflected in the revenues and expenses on Excelerate 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 Excelerate Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash555.9 M583.6 M
Cash And Short Term Investments558.5 M586.4 M
Cash And Equivalents594.2 M623.9 M
Change In Cash34.5 M19 M
Free Cash Flow-80.8 M-76.8 M
Begin Period Cash Flow538 M564.9 M
Other Cashflows From Financing Activities-12.7 M-12.1 M
Other Non Cash Items107.7 M113 M
Total Cash From Operating Activities231.9 M221.4 M
Total Cash From Financing Activities111.4 M116.9 M
End Period Cash Flow572.5 M601.1 M
Total Cashflows From Investing Activities-107.3 M-102 M
Free Cash Flow Yield(0.20)(0.19)
Operating Cash Flow Per Share 8.83  9.27 
Free Cash Flow Per Share(3.08)(2.93)
Cash Per Share 22.53  23.66 
Capex To Operating Cash Flow 1.35  1.42 
EV To Operating Cash Flow 2.69  2.56 
EV To Free Cash Flow(7.73)(7.34)
Price To Operating Cash Flows Ratio 1.75  1.66 
Price To Free Cash Flows Ratio(5.02)(4.77)
Cash Ratio 2.73  2.86 
Cash Conversion Cycle 26.05  33.63 
Operating Cash Flow Sales Ratio 0.20  0.29 
Free Cash Flow Operating Cash Flow Ratio(0.35)(0.33)
Cash Flow Coverage Ratios 0.40  0.21 
Price Cash Flow Ratio 1.75  1.66 
Cash Flow To Debt Ratio 0.40  0.21 

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Check out the analysis of Excelerate Energy Correlation against competitors.
For information on how to trade Excelerate Stock refer to our How to Trade Excelerate Stock guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Oil & Gas Storage & Transportation 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 Excelerate Energy. If investors know Excelerate 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 Excelerate 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
(0.13)
Dividend Share
0.135
Earnings Share
1
Revenue Per Share
31.848
Quarterly Revenue Growth
(0.30)
The market value of Excelerate Energy is measured differently than its book value, which is the value of Excelerate that is recorded on the company's balance sheet. Investors also form their own opinion of Excelerate Energy's value that differs from its market value or its book value, called intrinsic value, which is Excelerate 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 Excelerate Energy's market value can be influenced by many factors that don't directly affect Excelerate 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 Excelerate Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Excelerate Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Excelerate 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.