Genesis Cash from 2010 to 2025

GEL Stock  USD 14.82  0.16  1.07%   
Genesis Energy Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 12.7 M this year. Cash is the total amount of money in the form of currency that Genesis Energy LP has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-12-31
Previous Quarter
13 M
Current Value
29.6 M
Quarterly Volatility
10.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Genesis Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genesis Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 328.8 M, Interest Expense of 289.1 M or Total Revenue of 2.5 B, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.14 or PTB Ratio of 0.86. Genesis financial statements analysis is a perfect complement when working with Genesis Energy Valuation or Volatility modules.
  
Check out the analysis of Genesis Energy Correlation against competitors.

Latest Genesis Energy's Cash Growth Pattern

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

Genesis Cash Regression Statistics

Arithmetic Mean16,077,087
Geometric Mean13,419,510
Coefficient Of Variation78.31
Mean Deviation8,834,207
Median10,895,000
Standard Deviation12,590,512
Sample Variance158.5T
Range49.4M
R-Value0.27
Mean Square Error157.4T
R-Squared0.07
Significance0.31
Slope715,084
Total Sum of Squares2377.8T

Genesis Cash History

202512.7 M
202410.7 M
20239.2 M
202226.6 M
202125 M
202027 M
201956.4 M

Other Fundumenentals of Genesis Energy LP

Genesis Energy Cash component correlations

About Genesis Energy Financial Statements

Genesis Energy investors utilize fundamental indicators, such as Cash, to predict how Genesis Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

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When determining whether Genesis Energy LP is a strong investment it is important to analyze Genesis Energy's 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 Genesis Energy's future performance. For an informed investment choice regarding Genesis Stock, refer to the following important reports:
Check out the analysis of Genesis Energy Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 Genesis Energy. If investors know Genesis 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 Genesis 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
0.586
Dividend Share
0.63
Earnings Share
(1.24)
Revenue Per Share
24.221
Quarterly Revenue Growth
(0.06)
The market value of Genesis Energy LP is measured differently than its book value, which is the value of Genesis that is recorded on the company's balance sheet. Investors also form their own opinion of Genesis Energy's value that differs from its market value or its book value, called intrinsic value, which is Genesis 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 Genesis Energy's market value can be influenced by many factors that don't directly affect Genesis 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 Genesis Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genesis Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genesis 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.