Energy Cash from 2010 to 2025

ET Stock  USD 18.94  0.26  1.39%   
Energy Transfer Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Energy Transfer LP has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2005-06-30
Previous Quarter
299 M
Current Value
312 M
Quarterly Volatility
449.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Energy Transfer financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energy Transfer's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.4 B, Interest Expense of 3.3 B or Total Revenue of 86.8 B, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0646 or PTB Ratio of 1.8. Energy financial statements analysis is a perfect complement when working with Energy Transfer Valuation or Volatility modules.
  
Check out the analysis of Energy Transfer Correlation against competitors.

Latest Energy Transfer's Cash Growth Pattern

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

Energy Cash Regression Statistics

Arithmetic Mean368,681,143
Geometric Mean319,201,920
Coefficient Of Variation52.42
Mean Deviation138,114,143
Median336,000,000
Standard Deviation193,262,027
Sample Variance37350.2T
Range764.1M
R-Value(0.17)
Mean Square Error38847.2T
R-Squared0.03
Significance0.53
Slope(6,943,620)
Total Sum of Squares560253.2T

Energy Cash History

2025312.7 M
2024312 M
2023161 M
2022257 M
2020367 M
2019291 M
2018419 M

Other Fundumenentals of Energy Transfer LP

Energy Transfer Cash component correlations

About Energy Transfer Financial Statements

Energy Transfer shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Energy Transfer investors may analyze each financial statement separately, they are all interrelated. The changes in Energy Transfer's assets and liabilities, for example, are also reflected in the revenues and expenses on on Energy Transfer'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 Energy Stock Analysis

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