Vermilion Cash And Short Term Investments from 2010 to 2025

VET Stock  USD 8.25  0.04  0.48%   
Vermilion Energy Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 79.2 M in 2025. Cash And Short Term Investments 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. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1997-06-30
Previous Quarter
190.9 M
Current Value
131.7 M
Quarterly Volatility
79.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Vermilion Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vermilion Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 717.4 M, Interest Expense of 88.8 M or Selling General Administrative of 89.7 M, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0646 or PTB Ratio of 0.72. Vermilion financial statements analysis is a perfect complement when working with Vermilion Energy Valuation or Volatility modules.
  
Check out the analysis of Vermilion Energy Correlation against competitors.
For more information on how to buy Vermilion Stock please use our How to Invest in Vermilion Energy guide.

Latest Vermilion Energy's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Vermilion Energy over the last few years. Short Term Investments is an account in the current assets section of Vermilion Energy balance sheet. This account contains Vermilion Energy investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Vermilion 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. Vermilion 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 Vermilion Energy's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Vermilion Cash And Short Term Investments Regression Statistics

Arithmetic Mean89,718,027
Geometric Mean44,790,369
Coefficient Of Variation113.74
Mean Deviation72,684,230
Median62,775,000
Standard Deviation102,049,565
Sample Variance10414.1T
Range386.7M
R-Value(0.29)
Mean Square Error10215.5T
R-Squared0.08
Significance0.27
Slope(6,229,585)
Total Sum of Squares156211.7T

Vermilion Cash And Short Term Investments History

202579.2 M
2024131.7 M
2023141.5 M
202213.8 M
2021M
20206.9 M
201929 M

About Vermilion Energy Financial Statements

Vermilion 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 Vermilion Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Vermilion Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Vermilion Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments131.7 M79.2 M

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Additional Tools for Vermilion Stock Analysis

When running Vermilion Energy's price analysis, check to measure Vermilion 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 Vermilion Energy is operating at the current time. Most of Vermilion Energy's value examination focuses on studying past and present price action to predict the probability of Vermilion 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 Vermilion Energy's price. Additionally, you may evaluate how the addition of Vermilion Energy to your portfolios can decrease your overall portfolio volatility.