Energy Cash And Short Term Investments from 2010 to 2025

ET Stock  USD 18.60  0.25  1.33%   
Energy Transfer Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2025. 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
2005-06-30
Previous Quarter
299 M
Current Value
312 M
Quarterly Volatility
448.3 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 And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Energy Transfer LP over the last few years. Short Term Investments is an account in the current assets section of Energy Transfer LP balance sheet. This account contains Energy Transfer investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Energy Transfer LP 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. Energy Transfer's Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

Energy Cash And Short Term Investments Regression Statistics

Arithmetic Mean369,000,554
Geometric Mean320,071,126
Coefficient Of Variation52.27
Mean Deviation137,874,584
Median336,000,000
Standard Deviation192,889,983
Sample Variance37206.5T
Range761.7M
R-Value(0.17)
Mean Square Error38677.5T
R-Squared0.03
Significance0.52
Slope(6,990,199)
Total Sum of Squares558098.2T

Energy Cash And Short Term Investments History

2025314.1 M
2024312 M
2023161 M
2022257 M
2020367 M
2019291 M
2018419 M

About Energy Transfer Financial Statements

Energy Transfer shareholders use historical fundamental indicators, such as Cash And Short Term Investments, 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.
Last ReportedProjected for Next Year
Cash And Short Term Investments312 M314.1 M

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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.