Peabody Cash from 2010 to 2025

BTU Stock  USD 14.94  0.30  2.05%   
Peabody Energy Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 599 M in 2025. Cash is the total amount of money in the form of currency that Peabody Energy Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1999-06-30
Previous Quarter
772.9 M
Current Value
700.4 M
Quarterly Volatility
416.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Peabody Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Peabody Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 452.7 M, Interest Expense of 44.6 M or Selling General Administrative of 169.8 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0136 or PTB Ratio of 0.68. Peabody financial statements analysis is a perfect complement when working with Peabody Energy Valuation or Volatility modules.
  
Check out the analysis of Peabody Energy Correlation against competitors.

Latest Peabody Energy's Cash Growth Pattern

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

Peabody Cash Regression Statistics

Arithmetic Mean706,003,278
Geometric Mean607,193,594
Coefficient Of Variation45.33
Mean Deviation247,958,813
Median732,200,000
Standard Deviation320,050,630
Sample Variance102432.4T
Range1.2B
R-Value0.55
Mean Square Error77137.4T
R-Squared0.30
Significance0.03
Slope36,644,642
Total Sum of Squares1536486.1T

Peabody Cash History

2025599 M
2024700.4 M
2023969.3 M
20221.3 B
2021954.3 M
2020709.2 M
2019732.2 M

Other Fundumenentals of Peabody Energy Corp

Peabody Energy Cash component correlations

About Peabody Energy Financial Statements

Peabody Energy shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Peabody Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Peabody Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Peabody Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

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Additional Tools for Peabody Stock Analysis

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