Companhia Cash And Short Term Investments from 2010 to 2024

CIG Stock  USD 1.90  0.02  1.04%   
Companhia Energetica's Cash And Short Term Investments are increasing over the last several years with very volatile swings. Cash And Short Term Investments are estimated to finish at about 2.9 B this year. 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
2001-09-30
Previous Quarter
2.3 B
Current Value
4.9 B
Quarterly Volatility
1.7 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Companhia Energetica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Companhia Energetica's main balance sheet or income statement drivers, such as Depreciation And Amortization of 967.8 M, Interest Expense of 1.2 B or Selling General Administrative of 872.2 M, as well as many indicators such as Price To Sales Ratio of 1.49, Dividend Yield of 0.0586 or PTB Ratio of 1.61. Companhia financial statements analysis is a perfect complement when working with Companhia Energetica Valuation or Volatility modules.
  
Check out the analysis of Companhia Energetica Correlation against competitors.

Latest Companhia Energetica's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Companhia Energetica de over the last few years. Short Term Investments is an account in the current assets section of Companhia Energetica balance sheet. This account contains Companhia Energetica investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Companhia Energetica de 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. Companhia Energetica's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Companhia Energetica's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Very volatile
   Cash And Short Term Investments   
       Timeline  

Companhia Cash And Short Term Investments Regression Statistics

Arithmetic Mean3,321,853,904
Geometric Mean2,857,824,558
Coefficient Of Variation38.89
Mean Deviation992,829,010
Median3,106,000,000
Standard Deviation1,291,728,441
Sample Variance1668562.4T
Range5.1B
R-Value0.11
Mean Square Error1776865T
R-Squared0.01
Significance0.71
Slope30,509,257
Total Sum of Squares23359873.1T

Companhia Cash And Short Term Investments History

20242.9 B
20232.3 B
20224.2 B
20214.1 B
20205.3 B
20192.4 B
20182.7 B

About Companhia Energetica Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Companhia Energetica income statement, its balance sheet, and the statement of cash flows. Companhia Energetica investors use historical funamental indicators, such as Companhia Energetica's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Companhia Energetica investors may use each financial statement separately, they are all related. The changes in Companhia Energetica's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Companhia Energetica's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Companhia Energetica Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Companhia Energetica. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments2.3 B2.9 B

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Companhia Stock

When determining whether Companhia Energetica is a strong investment it is important to analyze Companhia Energetica'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 Companhia Energetica's future performance. For an informed investment choice regarding Companhia Stock, refer to the following important reports:
Check out the analysis of Companhia Energetica Correlation against competitors.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Electric 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 Companhia Energetica. If investors know Companhia 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 Companhia Energetica 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
(0.17)
Dividend Share
1.092
Earnings Share
0.39
Revenue Per Share
13.025
Quarterly Revenue Growth
0.048
The market value of Companhia Energetica is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Energetica's value that differs from its market value or its book value, called intrinsic value, which is Companhia Energetica'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 Companhia Energetica's market value can be influenced by many factors that don't directly affect Companhia Energetica'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 Companhia Energetica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Energetica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Energetica'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.