Xcel Cash And Short Term Investments from 2010 to 2024
XEL Stock | USD 56.36 0.29 0.52% |
Cash And Short Term Investments | First Reported 1994-03-31 | Previous Quarter 129 M | Current Value 587 M | Quarterly Volatility 272.2 M |
Check Xcel Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xcel main balance sheet or income statement drivers, such as Total Revenue of 8.5 B, Gross Profit of 4 B or Operating Income of 1.7 B, as well as many exotic indicators such as Price To Sales Ratio of 2.53, Dividend Yield of 0.0462 or PTB Ratio of 1.39. Xcel financial statements analysis is a perfect complement when working with Xcel Energy Valuation or Volatility modules.
Xcel | Cash And Short Term Investments |
Latest Xcel Energy's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of Xcel Energy over the last few years. Short Term Investments is an account in the current assets section of Xcel Energy balance sheet. This account contains Xcel Energy investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Xcel 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. Xcel 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 Xcel Energy's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
Timeline |
Xcel Cash And Short Term Investments Regression Statistics
Arithmetic Mean | 111,506,595 | |
Geometric Mean | 102,225,560 | |
Coefficient Of Variation | 44.98 | |
Mean Deviation | 35,904,580 | |
Median | 107,144,000 | |
Standard Deviation | 50,150,125 | |
Sample Variance | 2515T | |
Range | 206.9M | |
R-Value | 0.60 | |
Mean Square Error | 1744.6T | |
R-Squared | 0.36 | |
Significance | 0.02 | |
Slope | 6,689,616 | |
Total Sum of Squares | 35210.5T |
Xcel Cash And Short Term Investments History
About Xcel Energy Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Xcel Energy income statement, its balance sheet, and the statement of cash flows. Xcel Energy investors use historical funamental indicators, such as Xcel Energy's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Xcel Energy investors may use each financial statement separately, they are all related. The changes in Xcel Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Xcel 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 Xcel Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Xcel Energy. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Cash And Short Term Investments | 129 M | 119.3 M |
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Check out the analysis of Xcel Energy Correlation against competitors. For more information on how to buy Xcel Stock please use our How to buy in Xcel Stock guide.Note that the Xcel Energy information on this page should be used as a complementary analysis to other Xcel Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Xcel Stock analysis
When running Xcel Energy's price analysis, check to measure Xcel 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 Xcel Energy is operating at the current time. Most of Xcel Energy's value examination focuses on studying past and present price action to predict the probability of Xcel 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 Xcel Energy's price. Additionally, you may evaluate how the addition of Xcel Energy to your portfolios can decrease your overall portfolio volatility.
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Is Xcel 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 Xcel Energy. If investors know Xcel 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 Xcel 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 0.157 | Dividend Share 2.108 | Earnings Share 3.33 | Revenue Per Share 24.898 | Quarterly Revenue Growth (0.11) |
The market value of Xcel Energy is measured differently than its book value, which is the value of Xcel that is recorded on the company's balance sheet. Investors also form their own opinion of Xcel Energy's value that differs from its market value or its book value, called intrinsic value, which is Xcel 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 Xcel Energy's market value can be influenced by many factors that don't directly affect Xcel 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 Xcel Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xcel Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xcel 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.