Tennessee Cash And Short Term Investments from 2010 to 2025

TVE Stock  USD 22.41  0.08  0.36%   
Tennessee Valley's Cash And Short Term Investments are decreasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 597.5 M this year. 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
2006-12-31
Previous Quarter
508 M
Current Value
501 M
Quarterly Volatility
690.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Tennessee Valley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tennessee Valley's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 1.2 B or Total Revenue of 12.2 B, as well as many indicators such as Price To Sales Ratio of 0.0013, Dividend Yield of 0.0 or PTB Ratio of 7.0E-4. Tennessee financial statements analysis is a perfect complement when working with Tennessee Valley Valuation or Volatility modules.
  
Check out the analysis of Tennessee Valley Correlation against competitors.

Latest Tennessee Valley's Cash And Short Term Investments Growth Pattern

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

Tennessee Cash And Short Term Investments Regression Statistics

Arithmetic Mean666,085,417
Geometric Mean591,426,342
Coefficient Of Variation62.43
Mean Deviation267,717,969
Median501,000,000
Standard Deviation415,819,810
Sample Variance172906.1T
Range1.5B
R-Value(0.55)
Mean Square Error128264.5T
R-Squared0.31
Significance0.03
Slope(48,443,088)
Total Sum of Squares2593591.7T

Tennessee Cash And Short Term Investments History

2025597.5 M
2024450.9 M
2022501 M
2020499 M
2019500 M
2018299 M
2017519 M

About Tennessee Valley Financial Statements

Tennessee Valley stakeholders use historical fundamental indicators, such as Tennessee Valley's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Tennessee Valley investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tennessee Valley's assets and liabilities are reflected in the revenues and expenses on Tennessee Valley'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 Tennessee Valley Authority. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments450.9 M597.5 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Tennessee Valley Aut is a strong investment it is important to analyze Tennessee Valley'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 Tennessee Valley's future performance. For an informed investment choice regarding Tennessee Stock, refer to the following important reports:
Check out the analysis of Tennessee Valley Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Environmental & Facilities Services 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 Tennessee Valley. If investors know Tennessee 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 Tennessee Valley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Tennessee Valley Aut is measured differently than its book value, which is the value of Tennessee that is recorded on the company's balance sheet. Investors also form their own opinion of Tennessee Valley's value that differs from its market value or its book value, called intrinsic value, which is Tennessee Valley'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 Tennessee Valley's market value can be influenced by many factors that don't directly affect Tennessee Valley'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 Tennessee Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tennessee Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tennessee Valley'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.