Enterprise Cash And Short Term Investments from 2010 to 2025

EFSC Stock  USD 59.84  0.28  0.47%   
Enterprise Financial's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 2.2 B this year. 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
2000-03-31
Previous Quarter
B
Current Value
271 M
Quarterly Volatility
669.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Enterprise Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enterprise Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.7 M, Interest Expense of 297.1 M or Selling General Administrative of 208.6 M, as well as many indicators such as Price To Sales Ratio of 31.72, Ptb Ratio of 1.75 or Capex To Depreciation of 1.13. Enterprise financial statements analysis is a perfect complement when working with Enterprise Financial Valuation or Volatility modules.
  
Check out the analysis of Enterprise Financial Correlation against competitors.

Latest Enterprise Financial's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Enterprise Financial Services over the last few years. Short Term Investments is an account in the current assets section of Enterprise Financial balance sheet. This account contains Enterprise Financial investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Enterprise Financial Services 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. Enterprise Financial's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Enterprise Financial'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  

Enterprise Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,195,921,153
Geometric Mean817,449,213
Coefficient Of Variation74.01
Mean Deviation713,096,418
Median919,392,000
Standard Deviation885,070,789
Sample Variance783350.3T
Range3.4B
R-Value0.84
Mean Square Error248764.6T
R-Squared0.70
Significance0.000049
Slope155,936,925
Total Sum of Squares11750254.5T

Enterprise Cash And Short Term Investments History

20252.2 B
20242.1 B
20231.8 B
20221.8 B
20213.4 B
20201.5 B
20191.3 B

About Enterprise Financial Financial Statements

Enterprise Financial stakeholders use historical fundamental indicators, such as Enterprise Financial's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Enterprise Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Enterprise Financial's assets and liabilities are reflected in the revenues and expenses on Enterprise Financial'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 Enterprise Financial Services. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments2.1 B2.2 B

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 Enterprise Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enterprise Financial'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 Enterprise Financial Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enterprise Financial Services Stock:
Check out the analysis of Enterprise Financial Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Regional Banks 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 Enterprise Financial. If investors know Enterprise 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 Enterprise Financial 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
0.129
Earnings Share
4.83
Revenue Per Share
15.805
Quarterly Revenue Growth
0.062
Return On Assets
0.0125
The market value of Enterprise Financial is measured differently than its book value, which is the value of Enterprise that is recorded on the company's balance sheet. Investors also form their own opinion of Enterprise Financial's value that differs from its market value or its book value, called intrinsic value, which is Enterprise Financial'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 Enterprise Financial's market value can be influenced by many factors that don't directly affect Enterprise Financial'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 Enterprise Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enterprise Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Financial'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.