Expand Cash from 2010 to 2024

EXEEL Stock   86.00  1.63  1.86%   
Expand Energy Cash yearly trend continues to be quite stable with very little volatility. The value of Cash is projected to decrease to about 658.1 M. Cash is the total amount of money in the form of currency that Expand Energy 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
1.1 B
Current Value
658.1 M
Quarterly Volatility
269.2 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 Tax Provision of 732.9 M, Interest Income of 8.6 M or Interest Expense of 106.4 M, as well as many indicators such as . 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 more information on how to buy Expand Stock please use our How to buy in Expand Stock guide.

Latest Expand Energy's Cash Growth Pattern

Below is the plot of the Cash of Expand Energy over the last few years. Cash refers to the most liquid asset of Expand Energy, which is listed under current asset account on Expand Energy balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Expand Energy customers. The amounts must be unrestricted with restricted cash listed in a different Expand Energy 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. Expand Energy's Cash 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.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Expand Cash Regression Statistics

Arithmetic Mean389,405,000
Geometric Mean332,329,581
Coefficient Of Variation69.14
Mean Deviation196,514,667
Median279,000,000
Standard Deviation269,249,737
Sample Variance72495.4T
Range949M
R-Value0.55
Mean Square Error54755.9T
R-Squared0.30
Significance0.04
Slope32,901,875
Total Sum of Squares1014935.9T

Expand Cash History

2024658.1 M
20231.1 B
2022130 M
2021905 M

Other Fundumenentals of Expand Energy

Expand Energy Cash component correlations

About Expand Energy Financial Statements

Expand Energy investors utilize fundamental indicators, such as Cash, to predict how Expand Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash1.1 B658.1 M
Change In Cash961 MB
Free Cash Flow551 M614.6 M
Begin Period Cash Flow192 M306.9 M
Other Non Cash Items372 M390.6 M
Total Cash From Operating Activities2.4 B2.6 B
Total Cash From Financing Activities-1.9 B-1.8 B
End Period Cash Flow1.2 B1.2 B

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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 more information on how to buy Expand Stock please use our How to buy in Expand Stock guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.