Hallador Cash And Short Term Investments from 2010 to 2024

HNRG Stock  USD 8.24  0.58  6.58%   
Hallador Energy's Cash And Short Term Investments are decreasing over the last several years with slightly volatile swings. Cash And Short Term Investments are estimated to finish at about 12.1 M 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
1995-06-30
Previous Quarter
7.1 M
Current Value
6.4 M
Quarterly Volatility
8.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hallador Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hallador Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 72.5 M, Interest Expense of 14.4 M or Selling General Administrative of 27.5 M, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0594 or PTB Ratio of 1.57. Hallador financial statements analysis is a perfect complement when working with Hallador Energy Valuation or Volatility modules.
  
Check out the analysis of Hallador Energy Correlation against competitors.
For more detail on how to invest in Hallador Stock please use our How to Invest in Hallador Energy guide.

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

Below is the plot of the Cash And Short Term Investments of Hallador Energy over the last few years. Short Term Investments is an account in the current assets section of Hallador Energy balance sheet. This account contains Hallador Energy investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Hallador 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. Hallador 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 Hallador 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  

Hallador Cash And Short Term Investments Regression Statistics

Arithmetic Mean13,733,924
Geometric Mean10,790,515
Coefficient Of Variation65.92
Mean Deviation6,769,014
Median15,125,000
Standard Deviation9,053,164
Sample Variance82T
Range35M
R-Value(0.55)
Mean Square Error61.8T
R-Squared0.30
Significance0.03
Slope(1,107,618)
Total Sum of Squares1147.4T

Hallador Cash And Short Term Investments History

202412.1 M
20237.1 M
2022M
20212.5 M
2020M
2019M
201817.8 M

About Hallador Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hallador Energy income statement, its balance sheet, and the statement of cash flows. Hallador Energy investors use historical funamental indicators, such as Hallador Energy's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Hallador Energy investors may use each financial statement separately, they are all related. The changes in Hallador Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hallador Energy'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 Hallador Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hallador Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments7.1 M12.1 M

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Hallador Stock

When determining whether Hallador Energy is a strong investment it is important to analyze Hallador Energy'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 Hallador Energy's future performance. For an informed investment choice regarding Hallador Stock, refer to the following important reports:
Check out the analysis of Hallador Energy Correlation against competitors.
For more detail on how to invest in Hallador Stock please use our How to Invest in Hallador Energy guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Oil, Gas & Consumable Fuels 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 Hallador Energy. If investors know Hallador 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 Hallador Energy 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
8.094
Earnings Share
0.59
Revenue Per Share
16.547
Quarterly Revenue Growth
(0.42)
Return On Assets
0.0412
The market value of Hallador Energy is measured differently than its book value, which is the value of Hallador that is recorded on the company's balance sheet. Investors also form their own opinion of Hallador Energy's value that differs from its market value or its book value, called intrinsic value, which is Hallador Energy'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 Hallador Energy's market value can be influenced by many factors that don't directly affect Hallador Energy'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 Hallador Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hallador Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hallador Energy'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.