Plug Cash from 2010 to 2026

PLUN Stock  EUR 1.62  0.05  3.18%   
Plug Power's Cash is increasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 224.7 M. Cash is the total amount of money in the form of currency that Plug Power has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-12-31
Previous Quarter
140.7 M
Current Value
165.9 M
Quarterly Volatility
1.1 B
 
Covid
 
Interest Hikes
Check Plug Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Plug Power's main balance sheet or income statement drivers, such as Interest Expense of 29.2 M, Selling General Administrative of 454.2 M or Total Revenue of 759.3 M, as well as many indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.0 or PTB Ratio of 1.15. Plug financial statements analysis is a perfect complement when working with Plug Power Valuation or Volatility modules.
  
This module can also supplement various Plug Power Technical models . Check out the analysis of Plug Power Correlation against competitors.
For more detail on how to invest in Plug Stock please use our How to Invest in Plug Power guide.
The Cash trend for Plug Power offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Plug Power is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Plug Power's Cash Growth Pattern

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

Plug Cash Regression Statistics

Arithmetic Mean372,365,974
Geometric Mean170,537,409
Coefficient Of Variation168.52
Mean Deviation396,141,774
Median146,205,000
Standard Deviation627,522,966
Sample Variance393785.1T
Range2.5B
R-Value0.27
Mean Square Error389643.2T
R-Squared0.07
Significance0.30
Slope33,428,065
Total Sum of Squares6300561.2T

Plug Cash History

2026224.7 M
2025236.5 M
2024205.7 M
2023135 M
2022690.6 M
20212.5 B
20201.3 B

About Plug Power Financial Statements

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

Currently Active Assets on Macroaxis

When determining whether Plug Power is a strong investment it is important to analyze Plug Power'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 Plug Power's future performance. For an informed investment choice regarding Plug Stock, refer to the following important reports:
Check out the analysis of Plug Power Correlation against competitors.
For more detail on how to invest in Plug Stock please use our How to Invest in Plug Power guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
It's important to distinguish between Plug Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Plug Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Plug Power'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.