Hallador Cash from 2010 to 2024

HNRG Stock  USD 12.74  0.60  4.50%   
Hallador Energy's Cash is decreasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 11.3 M this year. Cash is the total amount of money in the form of currency that Hallador Energy has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1995-06-30
Previous Quarter
6.4 M
Current Value
3.8 M
Quarterly Volatility
8.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hallador Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hallador Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 70.6 M, Interest Expense of 14.4 M or Selling General Administrative of 27.5 M, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0594 or PTB Ratio of 1.57. Hallador financial statements analysis is a perfect complement when working with Hallador Energy Valuation or Volatility modules.
  
Check out the analysis of Hallador Energy Correlation against competitors.
For more detail on how to invest in Hallador Stock please use our How to Invest in Hallador Energy guide.

Latest Hallador Energy's Cash Growth Pattern

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

Hallador Cash Regression Statistics

Arithmetic Mean12,474,171
Geometric Mean9,872,504
Coefficient Of Variation70.81
Mean Deviation6,096,373
Median11,264,569
Standard Deviation8,833,278
Sample Variance78T
Range35M
R-Value(0.55)
Mean Square Error59T
R-Squared0.30
Significance0.04
Slope(1,078,989)
Total Sum of Squares1092.4T

Hallador Cash History

202411.3 M
20237.1 M
2022M
20212.5 M
2020M
20198.8 M
201815.5 M

Other Fundumenentals of Hallador Energy

Hallador Energy Cash component correlations

About Hallador Energy Financial Statements

Hallador Energy stakeholders use historical fundamental indicators, such as Hallador Energy's Cash, to determine how well the company is positioned to perform in the future. Although Hallador Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hallador Energy's assets and liabilities are reflected in the revenues and expenses on Hallador 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 Hallador Energy. Please read more on our technical analysis and fundamental analysis pages.

Currently Active Assets on Macroaxis

When determining whether Hallador Energy is a strong investment it is important to analyze Hallador Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hallador Energy's future performance. For an informed investment choice regarding Hallador Stock, refer to the following important reports:
Check out the analysis of Hallador Energy Correlation against competitors.
For more detail on how to invest in Hallador Stock please use our How to Invest in Hallador Energy guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Oil, Gas & Consumable Fuels 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 Hallador Energy. If investors know Hallador 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 Hallador Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.92)
Earnings Share
(0.58)
Revenue Per Share
11.555
Quarterly Revenue Growth
(0.37)
Return On Assets
(0.01)
The market value of Hallador Energy is measured differently than its book value, which is the value of Hallador that is recorded on the company's balance sheet. Investors also form their own opinion of Hallador Energy's value that differs from its market value or its book value, called intrinsic value, which is Hallador 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 Hallador Energy's market value can be influenced by many factors that don't directly affect Hallador 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 Hallador Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hallador Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hallador 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.