Expand Cash from 2010 to 2026

EXEEZ Stock   97.50  0.00  0.00%   
Expand Energy Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2026. 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
2017-03-31
Previous Quarter
806 M
Current Value
691 M
Quarterly Volatility
401 M
 
Covid
 
Interest Hikes
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 134.4 M or Total Revenue of 7.6 B, as well as many indicators such as Price To Sales Ratio of 3.15, Dividend Yield of 0.0299 or PTB Ratio of 0.76. Expand financial statements analysis is a perfect complement when working with Expand Energy Valuation or Volatility modules.
  
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The evolution of Cash for Expand Energy provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Expand Energy compares to historical norms and industry peers.

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
Pretty Stable
   Cash   
       Timeline  

Expand Cash Regression Statistics

Arithmetic Mean680,430,414
Geometric Mean229,608,506
Coefficient Of Variation141.57
Mean Deviation550,356,134
Median398,000,000
Standard Deviation963,271,068
Sample Variance927891.1T
Range4.1B
R-Value(0.14)
Mean Square Error970898.9T
R-Squared0.02
Significance0.60
Slope(26,326,338)
Total Sum of Squares14846258.4T

Expand Cash History

2026692 M
2025454.2 M
20231.1 B
2022130 M
2021905 M
2020279 M
2019M

Other Fundumenentals of Expand Energy

Expand Energy Cash component correlations

About Expand Energy Financial Statements

Expand Energy investors use historical fundamental indicators, such as Expand Energy's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Expand Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash454.2 M692 M
Cash And Short Term Investments431.1 M701.2 M
Change In Cash-682.2 M-648.1 M
Free Cash Flow-3.5 M-3.6 M
Total Cashflows From Investing Activities-2.2 B-2.3 B
Other Cashflows From Financing Activities-693 M-658.4 M
Other Non Cash Items879.3 M1.6 B
Total Cash From Operating Activities1.4 B2.4 B
Total Cash From Financing Activities-367.2 M-348.8 M
End Period Cash Flow454.2 M700 M
Other Cashflows From Investing Activities149.4 M141.9 M
Begin Period Cash Flow1.3 B714 M
Operating Cash Flow Per Share 11.38  10.81 
Free Cash Flow Per Share(0.02)(0.02)
Cash Per Share 3.51  3.33 
Capex To Operating Cash Flow 1.15  0.97 
EV To Operating Cash Flow 11.30  11.87 
EV To Free Cash Flow-7.5 K-7.1 K
Price To Operating Cash Flows Ratio 8.20  8.61 
Price To Free Cash Flows Ratio-5.4 K-5.2 K
Cash Ratio 0.11  0.14 
Cash Conversion Cycle 37.89  39.79 
Operating Cash Flow Sales Ratio 0.42  0.39 
Cash Flow Coverage Ratios 0.24  0.35 
Price Cash Flow Ratio 8.20  8.61 
Cash Flow To Debt Ratio 0.24  0.35 

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Additional Tools for Expand Stock Analysis

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