Enterprise Cash from 2010 to 2024

EPD Stock  USD 34.43  0.78  2.32%   
Enterprise Products' Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 240.1 M this year. Cash is the total amount of money in the form of currency that Enterprise Products Partners has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1998-09-30
Previous Quarter
434 M
Current Value
1.4 B
Quarterly Volatility
479.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Enterprise Products financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enterprise Products' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.3 B, Interest Expense of 696.1 M or Selling General Administrative of 148.4 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0788 or PTB Ratio of 1.96. Enterprise financial statements analysis is a perfect complement when working with Enterprise Products Valuation or Volatility modules.
  
Check out the analysis of Enterprise Products Correlation against competitors.

Latest Enterprise Products' Cash Growth Pattern

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

Enterprise Cash Regression Statistics

Arithmetic Mean355,557,888
Geometric Mean90,540,064
Coefficient Of Variation206.09
Mean Deviation422,424,563
Median74,400,000
Standard Deviation732,762,716
Sample Variance536941.2T
Range2.8B
R-Value0.39
Mean Square Error492252.7T
R-Squared0.15
Significance0.16
Slope63,185,994
Total Sum of Squares7517176.8T

Enterprise Cash History

2024240.1 M
2023180 M
202276 M
20212.8 B
20201.1 B
2019334.7 M
2018344.8 M

Other Fundumenentals of Enterprise Products

Enterprise Products Cash component correlations

About Enterprise Products Financial Statements

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

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 Enterprise Products is a strong investment it is important to analyze Enterprise Products' 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 Enterprise Products' future performance. For an informed investment choice regarding Enterprise Stock, refer to the following important reports:
Check out the analysis of Enterprise Products Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Oil & Gas Storage & Transportation 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 Enterprise Products. If investors know Enterprise 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 Enterprise Products 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
0.076
Dividend Share
2.08
Earnings Share
2.66
Revenue Per Share
26.104
Quarterly Revenue Growth
0.148
The market value of Enterprise Products is measured differently than its book value, which is the value of Enterprise that is recorded on the company's balance sheet. Investors also form their own opinion of Enterprise Products' value that differs from its market value or its book value, called intrinsic value, which is Enterprise Products' 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 Enterprise Products' market value can be influenced by many factors that don't directly affect Enterprise Products' 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 Enterprise Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Enterprise Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Products' 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.