CEA Cash from 2010 to 2026

BNC Stock   3.56  0.11  3.00%   
CEA Industries' Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 11.4 M this year. Cash is the total amount of money in the form of currency that CEA Industries has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
M
Current Value
32.5 M
Quarterly Volatility
7.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check CEA Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CEA Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.9 K, Interest Expense of 2.4 K or Selling General Administrative of 3.2 M, as well as many indicators such as Price To Sales Ratio of 2.36, Dividend Yield of 0.0048 or PTB Ratio of 0.72. CEA financial statements analysis is a perfect complement when working with CEA Industries Valuation or Volatility modules.
  
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Check out the analysis of CEA Industries Correlation against competitors.
For information on how to trade CEA Stock refer to our How to Trade CEA Stock guide.
Analyzing CEA Industries's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing CEA Industries's current valuation and future prospects.

Latest CEA Industries' Cash Growth Pattern

Below is the plot of the Cash of CEA Industries over the last few years. Cash refers to the most liquid asset of CEA Industries, which is listed under current asset account on CEA Industries balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CEA Industries customers. The amounts must be unrestricted with restricted cash listed in a different CEA Industries account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. CEA Industries' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CEA Industries' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

CEA Cash Regression Statistics

Arithmetic Mean4,258,209
Geometric Mean508,828
Coefficient Of Variation137.81
Mean Deviation4,893,198
Median922,177
Standard Deviation5,868,068
Sample Variance34.4T
Range18.6M
R-Value0.77
Mean Square Error14.9T
R-Squared0.59
Significance0.0003
Slope896,352
Total Sum of Squares550.9T

CEA Cash History

202611.4 M
202510.9 M
20249.5 M
202312.5 M
202218.6 M
20212.2 M
20202.3 M

Other Fundumenentals of CEA Industries

CEA Industries Cash component correlations

About CEA Industries Financial Statements

CEA Industries stakeholders use historical fundamental indicators, such as CEA Industries' Cash, to determine how well the company is positioned to perform in the future. Although CEA Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in CEA Industries' assets and liabilities are reflected in the revenues and expenses on CEA Industries' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CEA Industries. Please read more on our technical analysis and fundamental analysis pages.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether CEA Industries is a strong investment it is important to analyze CEA Industries' 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 CEA Industries' future performance. For an informed investment choice regarding CEA Stock, refer to the following important reports:
Check out the analysis of CEA Industries Correlation against competitors.
For information on how to trade CEA Stock refer to our How to Trade CEA Stock guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Will Construction Machinery & Heavy Transportation Equipment sector continue expanding? Could CEA diversify its offerings? Factors like these will boost the valuation of CEA Industries. Projected growth potential of CEA fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CEA Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(4.21)
Revenue Per Share
4.335
Quarterly Revenue Growth
2.042
Understanding CEA Industries requires distinguishing between market price and book value, where the latter reflects CEA's accounting equity. The concept of intrinsic value - what CEA Industries' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push CEA Industries' price substantially above or below its fundamental value.
It's important to distinguish between CEA Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CEA Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CEA Industries' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.