Gran Cash from 2010 to 2025

GTE Stock  USD 4.64  0.09  1.90%   
Gran Tierra's Cash is decreasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 109.9 M this year. Cash is the total amount of money in the form of currency that Gran Tierra Energy has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2005-09-30
Previous Quarter
277.6 M
Current Value
103.4 M
Quarterly Volatility
116.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gran Tierra financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gran Tierra's main balance sheet or income statement drivers, such as Depreciation And Amortization of 176.2 M, Interest Expense of 84.5 M or Selling General Administrative of 47.1 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0 or PTB Ratio of 0.53. Gran financial statements analysis is a perfect complement when working with Gran Tierra Valuation or Volatility modules.
  
Check out the analysis of Gran Tierra Correlation against competitors.

Latest Gran Tierra's Cash Growth Pattern

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

Gran Cash Regression Statistics

Arithmetic Mean125,714,314
Geometric Mean57,544,194
Coefficient Of Variation108.33
Mean Deviation105,360,765
Median103,379,000
Standard Deviation136,184,788
Sample Variance18546.3T
Range426.6M
R-Value(0.45)
Mean Square Error15807.3T
R-Squared0.20
Significance0.08
Slope(12,935,542)
Total Sum of Squares278194.4T

Gran Cash History

2025109.9 M
2024103.4 M
202362.1 M
2022126.9 M
202126.1 M
202013.7 M
20198.3 M

Other Fundumenentals of Gran Tierra Energy

Gran Tierra Cash component correlations

About Gran Tierra Financial Statements

Gran Tierra stakeholders use historical fundamental indicators, such as Gran Tierra's Cash, to determine how well the company is positioned to perform in the future. Although Gran Tierra investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gran Tierra's assets and liabilities are reflected in the revenues and expenses on Gran Tierra's 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 Gran Tierra Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash103.4 M109.9 M
Cash And Short Term Investments103.4 M118.5 M
Cash And Equivalents145.9 M153.2 M
Change In Cash40.3 M42.3 M
Free Cash Flow5.1 M5.3 M
Begin Period Cash Flow71 M107.8 M
Other Cashflows From Financing Activities156.9 M164.7 M
Other Non Cash Items241.4 M253.4 M
Total Cash From Operating Activities239.3 M206.4 M
Total Cash From Financing Activities156.9 M164.7 M
End Period Cash Flow111.3 M112 M
Other Cashflows From Investing Activities44.4 M46.6 M
Total Cashflows From Investing Activities-189.3 M-198.8 M
Cash And Cash Equivalents Changes119.7 M125.7 M
Cash Flows Other Operating75.3 M59.6 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 7.47  4.94 
Free Cash Flow Per Share 0.16  0.17 
Cash Per Share 3.23  6.42 
Capex To Operating Cash Flow 0.98  1.03 
EV To Operating Cash Flow 0.64  1.18 
EV To Free Cash Flow 30.11  31.61 
Price To Operating Cash Flows Ratio 0.97  1.02 
Price To Free Cash Flows Ratio 45.56  47.84 
Cash Ratio 0.32  0.30 
Cash Conversion Cycle 77.78  81.67 
Operating Cash Flow Sales Ratio 0.32  0.26 
Free Cash Flow Operating Cash Flow Ratio 0.02  0.02 
Cash Flow Coverage Ratios 9.65  10.13 
Price Cash Flow Ratio 0.97  1.02 
Cash Flow To Debt Ratio 9.65  10.13 

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When determining whether Gran Tierra Energy is a strong investment it is important to analyze Gran Tierra'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 Gran Tierra's future performance. For an informed investment choice regarding Gran Stock, refer to the following important reports:
Check out the analysis of Gran Tierra 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 Exploration & Production 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 Gran Tierra. If investors know Gran 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 Gran Tierra 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
(0.81)
Earnings Share
0.1
Revenue Per Share
19.407
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0497
The market value of Gran Tierra Energy is measured differently than its book value, which is the value of Gran that is recorded on the company's balance sheet. Investors also form their own opinion of Gran Tierra's value that differs from its market value or its book value, called intrinsic value, which is Gran Tierra'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 Gran Tierra's market value can be influenced by many factors that don't directly affect Gran Tierra'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 Gran Tierra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gran Tierra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gran Tierra'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.