Energy Cash from 2010 to 2024

ET-PI Stock   11.96  0.07  0.59%   
Energy Transfer's Cash is decreasing with slightly volatile movements from year to year. Cash is estimated to finish at about 225.9 M this year. Cash is the total amount of money in the form of currency that Energy Transfer LP has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
161 M
Current Value
225.9 M
Quarterly Volatility
45.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Energy Transfer financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energy Transfer's main balance sheet or income statement drivers, such as Tax Provision of 247.1 M, Interest Expense of 2.6 B or Selling General Administrative of 929.7 M, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.065 or PTB Ratio of 0.94. Energy financial statements analysis is a perfect complement when working with Energy Transfer Valuation or Volatility modules.
  
Check out the analysis of Energy Transfer Correlation against competitors.

Latest Energy Transfer's Cash Growth Pattern

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

Energy Cash Regression Statistics

Arithmetic Mean283,794,667
Geometric Mean279,711,246
Coefficient Of Variation16.12
Mean Deviation27,661,867
Median291,000,000
Standard Deviation45,758,414
Sample Variance2093.8T
Range206M
R-Value(0.35)
Mean Square Error1981.5T
R-Squared0.12
Significance0.20
Slope(3,562,714)
Total Sum of Squares29313.7T

Energy Cash History

2024225.9 M
2023161 M
2022257 M
2021336 M
2020367 M

Other Fundumenentals of Energy Transfer LP

Energy Transfer Cash component correlations

About Energy Transfer Financial Statements

Investors use fundamental indicators, such as Energy Transfer's Cash, to determine how well the company is positioned to perform in the future. Although Energy Transfer's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

Currently Active Assets on Macroaxis

When determining whether Energy Transfer LP is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Energy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Energy Transfer Lp Stock. Highlighted below are key reports to facilitate an investment decision about Energy Transfer Lp Stock:
Check out the analysis of Energy Transfer Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Please note, there is a significant difference between Energy Transfer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Transfer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Transfer'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.