Riley Cash from 2010 to 2024

REPX Stock  USD 34.96  1.07  2.97%   
Riley Exploration Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Riley Exploration Permian has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1998-03-31
Previous Quarter
6.6 M
Current Value
10.9 M
Quarterly Volatility
4.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Riley Exploration financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Riley Exploration's main balance sheet or income statement drivers, such as Depreciation And Amortization of 68.3 M, Interest Expense of 30.4 M or Selling General Administrative of 35.1 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0542 or PTB Ratio of 1.21. Riley financial statements analysis is a perfect complement when working with Riley Exploration Valuation or Volatility modules.
  
Check out the analysis of Riley Exploration Correlation against competitors.

Latest Riley Exploration's Cash Growth Pattern

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

Riley Cash Regression Statistics

Arithmetic Mean4,779,730
Geometric Mean606,838
Coefficient Of Variation142.31
Mean Deviation5,687,071
Median185,000
Standard Deviation6,801,904
Sample Variance46.3T
Range17M
R-Value0.84
Mean Square Error15.1T
R-Squared0.70
Significance0.0001
Slope1,270,363
Total Sum of Squares647.7T

Riley Cash History

202416.1 M
202315.3 M
202213.3 M
202117.1 M
20203.1 M
20183.1 M
2017185 K

Other Fundumenentals of Riley Exploration Permian

Riley Exploration Cash component correlations

About Riley Exploration Financial Statements

Riley Exploration investors use historical fundamental indicators, such as Riley Exploration'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 Riley Exploration. Please read more on our technical analysis and fundamental analysis pages.

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Additional Tools for Riley Stock Analysis

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