Fluence Cash And Short Term Investments from 2010 to 2024

FLNC Stock  USD 23.25  3.04  15.04%   
Fluence Energy's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 230.6 M. 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
2010-12-31
Previous Quarter
397.8 M
Current Value
230.6 M
Quarterly Volatility
130.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Fluence Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fluence main balance sheet or income statement drivers, such as Tax Provision of 2.9 M, Net Interest Income of 6.5 M or Depreciation And Amortization of 6.2 M, as well as many exotic indicators such as Price To Sales Ratio of 1.32, Dividend Yield of 0.0 or PTB Ratio of 6.29. Fluence financial statements analysis is a perfect complement when working with Fluence Energy Valuation or Volatility modules.
  
This module can also supplement Fluence Energy's financial leverage analysis and stock options assessment as well as various Fluence Energy Technical models . Check out the analysis of Fluence Energy Correlation against competitors.
For information on how to trade Fluence Stock refer to our How to Trade Fluence Stock guide.

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

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

Fluence Cash And Short Term Investments Regression Statistics

Arithmetic Mean167,307,685
Geometric Mean133,197,223
Coefficient Of Variation77.86
Mean Deviation103,029,805
Median104,113,000
Standard Deviation130,273,027
Sample Variance16971.1T
Range430.8M
R-Value0.62
Mean Square Error11163.9T
R-Squared0.39
Significance0.01
Slope18,172,216
Total Sum of Squares237594.9T

Fluence Cash And Short Term Investments History

2024230.6 M
2023397.8 M
2022345.9 M
2021467.7 M
202036.8 M
201993.8 M

About Fluence Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Fluence Energy income statement, its balance sheet, and the statement of cash flows. Fluence Energy investors use historical funamental indicators, such as Fluence Energy's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Fluence Energy investors may use each financial statement separately, they are all related. The changes in Fluence Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fluence 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 Fluence Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Fluence Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments397.8 M230.6 M

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When determining whether Fluence Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fluence Energy'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 Fluence Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fluence Energy Stock:
Check out the analysis of Fluence Energy Correlation against competitors.
For information on how to trade Fluence Stock refer to our How to Trade Fluence Stock guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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When running Fluence Energy's price analysis, check to measure Fluence 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 Fluence Energy is operating at the current time. Most of Fluence Energy's value examination focuses on studying past and present price action to predict the probability of Fluence 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 Fluence Energy's price. Additionally, you may evaluate how the addition of Fluence Energy to your portfolios can decrease your overall portfolio volatility.
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Is Fluence Energy's industry 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 Fluence Energy. If investors know Fluence 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 Fluence Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.38)
Revenue Per Share
18.225
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.03)
Return On Equity
(0.12)
The market value of Fluence Energy is measured differently than its book value, which is the value of Fluence that is recorded on the company's balance sheet. Investors also form their own opinion of Fluence Energy's value that differs from its market value or its book value, called intrinsic value, which is Fluence 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 Fluence Energy's market value can be influenced by many factors that don't directly affect Fluence 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 Fluence Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fluence Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fluence 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.