Bloom Cash from 2010 to 2025

BE Stock  USD 24.31  0.50  2.10%   
Bloom Energy's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 843 M this year. Cash is the total amount of money in the form of currency that Bloom Energy Corp 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
495.7 M
Current Value
802.9 M
Quarterly Volatility
212.5 M
 
Covid
Check Bloom Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bloom Energy's main balance sheet or income statement drivers, such as Interest Expense of 74.2 M, Selling General Administrative of 125.7 M or Total Revenue of 830.6 M, as well as many indicators such as Price To Sales Ratio of 2.38, Dividend Yield of 2.0E-4 or PTB Ratio of 9.43. Bloom financial statements analysis is a perfect complement when working with Bloom Energy Valuation or Volatility modules.
  
Check out the analysis of Bloom Energy Correlation against competitors.

Latest Bloom Energy's Cash Growth Pattern

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

Bloom Cash Regression Statistics

Arithmetic Mean291,002,722
Geometric Mean215,200,332
Coefficient Of Variation87.92
Mean Deviation199,994,618
Median202,823,000
Standard Deviation255,852,882
Sample Variance65460.7T
Range739.2M
R-Value0.85
Mean Square Error18912.4T
R-Squared0.73
Significance0.000025
Slope45,926,322
Total Sum of Squares981910.5T

Bloom Cash History

2025843 M
2024802.9 M
2023664.6 M
2022348.5 M
2021396 M
2020246.9 M
2019202.8 M

Other Fundumenentals of Bloom Energy Corp

Bloom Energy Cash component correlations

About Bloom Energy Financial Statements

Bloom Energy stakeholders use historical fundamental indicators, such as Bloom Energy's Cash, to determine how well the company is positioned to perform in the future. Although Bloom Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bloom Energy's assets and liabilities are reflected in the revenues and expenses on Bloom 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 Bloom Energy Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash802.9 M843 M
Cash And Short Term Investments802.9 M843 M
Cash And Equivalents400.8 M263.3 M
Change In Cash205.8 M216.1 M
Total Cashflows From Investing Activities-105.1 M-99.9 M
Other Cashflows From Financing Activities-8.8 M-8.4 M
Total Cash From Operating Activities92 M96.6 M
Total Cash From Financing Activities175.2 M253.6 M
Other Cashflows From Investing Activities70 K73.5 K
End Period Cash Flow951 M498.2 M
Free Cash Flow33.1 M34.8 M
Begin Period Cash Flow745.2 M437.3 M
Other Non Cash Items56.6 M70.8 M
Cash And Cash Equivalents Changes-87.5 M-83.1 M
Cash Flows Other Operating108 M128.7 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 0.40  0.42 
Free Cash Flow Per Share 0.15  0.15 
Cash Per Share 3.53  5.51 
Capex To Operating Cash Flow 0.64  0.67 
EV To Operating Cash Flow 62.79  65.93 
EV To Free Cash Flow 174.28  182.99 
Price To Operating Cash Flows Ratio 54.89  57.63 
Price To Free Cash Flows Ratio 152.35  159.97 
Cash Ratio 1.26  1.32 
Cash Conversion Cycle 237.46  249.33 
Operating Cash Flow Sales Ratio 0.06  0.07 
Free Cash Flow Operating Cash Flow Ratio 0.36  0.34 
Cash Flow Coverage Ratios 0.06  0.06 
Price Cash Flow Ratio 54.89  57.63 
Cash Flow To Debt Ratio 0.06  0.06 

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Check out the analysis of Bloom Energy Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Heavy Electrical Equipment 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 Bloom Energy. If investors know Bloom 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 Bloom 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
20.649
Earnings Share
(0.13)
Revenue Per Share
6.482
Quarterly Revenue Growth
0.604
Return On Assets
0.0057
The market value of Bloom Energy Corp is measured differently than its book value, which is the value of Bloom that is recorded on the company's balance sheet. Investors also form their own opinion of Bloom Energy's value that differs from its market value or its book value, called intrinsic value, which is Bloom 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 Bloom Energy's market value can be influenced by many factors that don't directly affect Bloom 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 Bloom Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bloom Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bloom 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.