Public Cash And Short Term Investments from 2010 to 2024

PEG Stock  USD 93.02  0.62  0.67%   
Public Service's Cash And Short Term Investments are decreasing over the last several years with stable swings. Cash And Short Term Investments are predicted to flatten to about 51.3 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
1994-03-31
Previous Quarter
123 M
Current Value
203 M
Quarterly Volatility
367.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Public Service financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Public Service's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 B, Interest Expense of 495.8 M or Total Revenue of 9.4 B, as well as many indicators such as Price To Sales Ratio of 2.85, Dividend Yield of 0.0504 or PTB Ratio of 1.54. Public financial statements analysis is a perfect complement when working with Public Service Valuation or Volatility modules.
  
Check out the analysis of Public Service Correlation against competitors.

Latest Public Service's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Public Service Enterprise over the last few years. Short Term Investments is an account in the current assets section of Public Service Enterprise balance sheet. This account contains Public Service investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Public Service Enterprise 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. Public Service's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Public Service's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

Public Cash And Short Term Investments Regression Statistics

Arithmetic Mean370,746,667
Geometric Mean272,016,835
Coefficient Of Variation66.75
Mean Deviation188,570,667
Median394,000,000
Standard Deviation247,484,738
Sample Variance61248.7T
Range782.7M
R-Value(0.22)
Mean Square Error62815.6T
R-Squared0.05
Significance0.43
Slope(12,082,857)
Total Sum of Squares857481.7T

Public Cash And Short Term Investments History

202451.3 M
202354 M
2022465 M
2021818 M
2020543 M
2019147 M
2018177 M

About Public Service Financial Statements

Public Service stakeholders use historical fundamental indicators, such as Public Service's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Public Service investors may analyze each financial statement separately, they are all interrelated. For example, changes in Public Service's assets and liabilities are reflected in the revenues and expenses on Public Service'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 Public Service Enterprise. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments54 M51.3 M

Currently Active Assets on Macroaxis

When determining whether Public Service Enterprise is a strong investment it is important to analyze Public Service'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 Public Service's future performance. For an informed investment choice regarding Public Stock, refer to the following important reports:
Check out the analysis of Public Service Correlation against competitors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Multi-Utilities 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 Public Service. If investors know Public 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 Public Service 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
2.852
Dividend Share
2.37
Earnings Share
4.07
Revenue Per Share
20.912
Quarterly Revenue Growth
0.076
The market value of Public Service Enterprise is measured differently than its book value, which is the value of Public that is recorded on the company's balance sheet. Investors also form their own opinion of Public Service's value that differs from its market value or its book value, called intrinsic value, which is Public Service'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 Public Service's market value can be influenced by many factors that don't directly affect Public Service'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 Public Service's value and its price as these two are different measures arrived at by different means. Investors typically determine if Public Service is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Public Service'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.