TransAlta Cash And Equivalents from 2010 to 2025

TAC Stock  USD 9.65  0.17  1.73%   
TransAlta Corp's Cash And Equivalents is increasing over the years with slightly volatile fluctuation. Overall, Cash And Equivalents is expected to go to about 1.4 B this year. During the period from 2010 to 2025 TransAlta Corp Cash And Equivalents annual values regression line had geometric mean of  462,022,024 and mean square error of 55704.4 T. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
1.3 B
Current Value
1.4 B
Quarterly Volatility
430.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check TransAlta Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TransAlta Corp's main balance sheet or income statement drivers, such as Interest Expense of 197.2 M, Total Revenue of 2.8 B or Gross Profit of 1.7 B, as well as many indicators such as Price To Sales Ratio of 1.63, Dividend Yield of 0.019 or PTB Ratio of 1.78. TransAlta financial statements analysis is a perfect complement when working with TransAlta Corp Valuation or Volatility modules.
  
Check out the analysis of TransAlta Corp Correlation against competitors.
For information on how to trade TransAlta Stock refer to our How to Trade TransAlta Stock guide.

Latest TransAlta Corp's Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of TransAlta Corp over the last few years. It is TransAlta Corp's Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TransAlta Corp's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 1.13 B10 Years Trend
Slightly volatile
   Cash And Equivalents   
       Timeline  

TransAlta Cash And Equivalents Regression Statistics

Arithmetic Mean596,275,312
Geometric Mean462,022,024
Coefficient Of Variation72.15
Mean Deviation376,719,141
Median314,000,000
Standard Deviation430,233,117
Sample Variance185100.5T
Range1.3B
R-Value0.85
Mean Square Error55704.4T
R-Squared0.72
Significance0.000033
Slope76,632,169
Total Sum of Squares2776508T

TransAlta Cash And Equivalents History

20251.4 B
20241.3 B
20221.1 B
2021947 M
2020703 M
2019411 M
201889 M

About TransAlta Corp Financial Statements

TransAlta Corp stakeholders use historical fundamental indicators, such as TransAlta Corp's Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although TransAlta Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in TransAlta Corp's assets and liabilities are reflected in the revenues and expenses on TransAlta Corp'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 TransAlta Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Equivalents1.3 B1.4 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether TransAlta Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TransAlta Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Transalta Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Transalta Corp Stock:
Check out the analysis of TransAlta Corp Correlation against competitors.
For information on how to trade TransAlta Stock refer to our How to Trade TransAlta Stock guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Independent Power and Renewable Electricity Producers 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 TransAlta Corp. If investors know TransAlta 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 TransAlta Corp 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
(0.21)
Dividend Share
0.24
Earnings Share
0.41
Revenue Per Share
9.421
Quarterly Revenue Growth
0.087
The market value of TransAlta Corp is measured differently than its book value, which is the value of TransAlta that is recorded on the company's balance sheet. Investors also form their own opinion of TransAlta Corp's value that differs from its market value or its book value, called intrinsic value, which is TransAlta Corp'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 TransAlta Corp's market value can be influenced by many factors that don't directly affect TransAlta Corp'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 TransAlta Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if TransAlta Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TransAlta Corp'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.