UNITIL Cash And Equivalents from 2010 to 2024

UTL Stock  USD 59.50  1.13  1.86%   
UNITIL Cash And Equivalents yearly trend continues to be quite stable with very little volatility. The value of Cash And Equivalents is projected to decrease to about 7.7 M. From the period between 2010 and 2024, UNITIL, Cash And Equivalents regression line of its data series had standard deviation of  1,558,608 and standard deviation of  1,558,608. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
10.3 M
Current Value
7.7 M
Quarterly Volatility
1.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check UNITIL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UNITIL's main balance sheet or income statement drivers, such as Interest Expense of 36.6 M, Total Revenue of 287.3 M or Gross Profit of 110.9 M, as well as many indicators such as Price To Sales Ratio of 1.59, Dividend Yield of 0.0538 or PTB Ratio of 1.26. UNITIL financial statements analysis is a perfect complement when working with UNITIL Valuation or Volatility modules.
  
Check out the analysis of UNITIL Correlation against competitors.
For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.

Latest UNITIL's Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of UNITIL over the last few years. It is UNITIL's Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in UNITIL's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported M10 Years Trend
Slightly volatile
   Cash And Equivalents   
       Timeline  

UNITIL Cash And Equivalents Regression Statistics

Arithmetic Mean6,805,429
Geometric Mean6,657,831
Coefficient Of Variation22.90
Mean Deviation1,300,571
Median5,800,000
Standard Deviation1,558,608
Sample Variance2.4T
Range5.2M
R-Value0.63
Mean Square Error1.6T
R-Squared0.39
Significance0.01
Slope217,929
Total Sum of Squares34T

UNITIL Cash And Equivalents History

20247.7 M
202310.3 M
2022M
20216.5 M
2020M
20195.2 M
20187.8 M

About UNITIL Financial Statements

UNITIL investors utilize fundamental indicators, such as Cash And Equivalents, to predict how UNITIL 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.
Last ReportedProjected for Next Year
Cash And Equivalents10.3 M7.7 M

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When determining whether UNITIL is a strong investment it is important to analyze UNITIL'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 UNITIL's future performance. For an informed investment choice regarding UNITIL Stock, refer to the following important reports:
Check out the analysis of UNITIL Correlation against competitors.
For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Multi-Utilities 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 UNITIL. If investors know UNITIL 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 UNITIL 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
0.017
Dividend Share
1.68
Earnings Share
2.94
Revenue Per Share
30.825
Quarterly Revenue Growth
(0.11)
The market value of UNITIL is measured differently than its book value, which is the value of UNITIL that is recorded on the company's balance sheet. Investors also form their own opinion of UNITIL's value that differs from its market value or its book value, called intrinsic value, which is UNITIL'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 UNITIL's market value can be influenced by many factors that don't directly affect UNITIL'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 UNITIL's value and its price as these two are different measures arrived at by different means. Investors typically determine if UNITIL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UNITIL'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.