Centrus Cash And Short Term Investments from 2010 to 2025
| LEU Stock | USD 74.02 0.26 0.35% |
Cash And Short Term Investments | First Reported 1998-09-30 | Previous Quarter 194.3 M | Current Value 671.4 M | Quarterly Volatility 149.7 M |
Check Centrus Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Centrus Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.8 M, Interest Expense of 2.6 M or Total Revenue of 877 M, as well as many indicators such as Price To Sales Ratio of 2.58, Dividend Yield of 0.39 or PTB Ratio of 7.07. Centrus financial statements analysis is a perfect complement when working with Centrus Energy Valuation or Volatility modules.
Centrus | Cash And Short Term Investments |
Latest Centrus Energy's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of Centrus Energy over the last few years. Short Term Investments is an account in the current assets section of Centrus Energy balance sheet. This account contains Centrus Energy investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Centrus Energy 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. Centrus Energy's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Centrus Energy's overall financial position and show how it may be relating to other accounts over time.
| Cash And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
| Timeline |
Centrus Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 318,866,875 | |
| Geometric Mean | 235,941,241 | |
| Coefficient Of Variation | 91.40 | |
| Mean Deviation | 199,696,172 | |
| Median | 218,800,000 | |
| Standard Deviation | 291,435,222 | |
| Sample Variance | 84934.5T | |
| Range | 1.1B | |
| R-Value | (0.05) | |
| Mean Square Error | 90762.7T | |
| R-Squared | 0 | |
| Significance | 0.85 | |
| Slope | (3,134,044) | |
| Total Sum of Squares | 1274017.3T |
Centrus Cash And Short Term Investments History
About Centrus Energy Financial Statements
Centrus Energy 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 Centrus Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Centrus Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Centrus Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 671.4 M | 705 M |
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Additional Tools for Centrus Stock Analysis
When running Centrus Energy's price analysis, check to measure Centrus Energy'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 Centrus Energy is operating at the current time. Most of Centrus Energy's value examination focuses on studying past and present price action to predict the probability of Centrus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrus Energy's price. Additionally, you may evaluate how the addition of Centrus Energy to your portfolios can decrease your overall portfolio volatility.