Enerflex Cash And Short Term Investments from 2010 to 2024

EFXT Stock  USD 9.38  0.02  0.21%   
Enerflex Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2024. 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
2009-03-31
Previous Quarter
172.4 M
Current Value
95 M
Quarterly Volatility
71.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Enerflex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enerflex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 211.7 M, Interest Expense of 125.7 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0266 or PTB Ratio of 1.02. Enerflex financial statements analysis is a perfect complement when working with Enerflex Valuation or Volatility modules.
  
Check out the analysis of Enerflex Correlation against competitors.
For more information on how to buy Enerflex Stock please use our How to Invest in Enerflex guide.

Latest Enerflex's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Enerflex over the last few years. Short Term Investments is an account in the current assets section of Enerflex balance sheet. This account contains Enerflex investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Enerflex 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. Enerflex's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Enerflex's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

Enerflex Cash And Short Term Investments Regression Statistics

Arithmetic Mean173,439,953
Geometric Mean162,714,218
Coefficient Of Variation36.87
Mean Deviation46,114,344
Median167,561,000
Standard Deviation63,955,640
Sample Variance4090.3T
Range245.7M
R-Value0.15
Mean Square Error4309.3T
R-Squared0.02
Significance0.60
Slope2,108,000
Total Sum of Squares57264.5T

Enerflex Cash And Short Term Investments History

2024189.6 M
2023140.5 M
2022253.8 M
2021172.8 M
202095.7 M
201996.3 M
2018326.9 M

About Enerflex Financial Statements

Enerflex shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Enerflex investors may analyze each financial statement separately, they are all interrelated. The changes in Enerflex's assets and liabilities, for example, are also reflected in the revenues and expenses on on Enerflex's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments140.5 M189.6 M

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Additional Tools for Enerflex Stock Analysis

When running Enerflex's price analysis, check to measure Enerflex'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 Enerflex is operating at the current time. Most of Enerflex's value examination focuses on studying past and present price action to predict the probability of Enerflex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerflex's price. Additionally, you may evaluate how the addition of Enerflex to your portfolios can decrease your overall portfolio volatility.