Expand Cash And Short Term Investments from 2010 to 2024

EXE Stock   98.87  0.56  0.56%   
Expand Energy'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 1.9 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
2010-12-31
Previous Quarter
1.8 B
Current Value
1.9 B
Quarterly Volatility
560.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Expand Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Expand Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 B, Interest Expense of 167 M or Selling General Administrative of 173.1 M, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0452 or PTB Ratio of 1.0. Expand financial statements analysis is a perfect complement when working with Expand Energy Valuation or Volatility modules.
  
Check out the analysis of Expand Energy Correlation against competitors.
For information on how to trade Expand Stock refer to our How to Trade Expand Stock guide.

Latest Expand Energy's Cash And Short Term Investments Growth Pattern

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

Expand Cash And Short Term Investments Regression Statistics

Arithmetic Mean518,233,333
Geometric Mean368,645,470
Coefficient Of Variation108.18
Mean Deviation402,640,000
Median279,000,000
Standard Deviation560,631,623
Sample Variance314307.8T
Range1.7B
R-Value0.63
Mean Square Error205173.6T
R-Squared0.39
Significance0.01
Slope78,673,214
Total Sum of Squares4400309.4T

Expand Cash And Short Term Investments History

20241.9 B
20231.8 B
2022130 M
2021905 M

About Expand Energy Financial Statements

Expand Energy stakeholders use historical fundamental indicators, such as Expand Energy's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Expand Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Expand Energy's assets and liabilities are reflected in the revenues and expenses on Expand 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 Expand Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments1.8 B1.9 B

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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 Expand Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Expand Energy'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 Expand Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Expand Energy Stock:
Check out the analysis of Expand Energy Correlation against competitors.
For information on how to trade Expand Stock refer to our How to Trade Expand Stock guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Petroleum and Natural Gas 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 Expand Energy. If investors know Expand 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 Expand Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Expand Energy is measured differently than its book value, which is the value of Expand that is recorded on the company's balance sheet. Investors also form their own opinion of Expand Energy's value that differs from its market value or its book value, called intrinsic value, which is Expand 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 Expand Energy's market value can be influenced by many factors that don't directly affect Expand 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 Expand Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expand Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expand 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.