Energy Cash And Short Term Investments from 2010 to 2025

ET-PI Stock   11.77  0.02  0.17%   
Energy Transfer's Cash And Short Term Investments are decreasing with slightly volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 229.3 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
2010-12-31
Previous Quarter
312 M
Current Value
229.3 M
Quarterly Volatility
62.9 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 305.1 M, Interest Expense of 2.7 B or Selling General Administrative of 990.5 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0646 or PTB Ratio of 1.37. 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 And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Energy Transfer LP over the last few years. Short Term Investments is an account in the current assets section of Energy Transfer LP balance sheet. This account contains Energy Transfer investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Energy Transfer LP 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. Energy Transfer's Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Energy Cash And Short Term Investments Regression Statistics

Arithmetic Mean333,267,500
Geometric Mean325,881,052
Coefficient Of Variation18.86
Mean Deviation46,723,750
Median367,000,000
Standard Deviation62,866,363
Sample Variance3952.2T
Range206M
R-Value(0.70)
Mean Square Error2180.4T
R-Squared0.49
Significance0
Slope(9,196,765)
Total Sum of Squares59282.7T

Energy Cash And Short Term Investments History

2025229.3 M
2024312 M
2023161 M
2022257 M
2021336 M

About Energy Transfer Financial Statements

Investors use fundamental indicators, such as Energy Transfer's Cash And Short Term Investments, 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.
Last ReportedProjected for Next Year
Cash And Short Term Investments312 M229.3 M

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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.