Companhia Cash And Short Term Investments from 2010 to 2024

CIG Stock  USD 2.06  0.01  0.48%   
Companhia Energetica's Cash And Short Term Investments are increasing over the last several years with slightly volatile swings. Cash And Short Term Investments are estimated to finish at about 2.7 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
4.5 B
Current Value
3.7 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 946.7 M, Interest Expense of 1.1 B or Selling General Administrative of 839.1 M, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.077 or PTB Ratio of 1.21. 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
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Companhia Cash And Short Term Investments Regression Statistics

Arithmetic Mean3,136,038,151
Geometric Mean2,404,593,178
Coefficient Of Variation48.03
Mean Deviation1,126,474,926
Median3,042,000,000
Standard Deviation1,506,174,713
Sample Variance2268562.3T
Range5.1B
R-Value0.35
Mean Square Error2138252.3T
R-Squared0.12
Significance0.20
Slope118,962,653
Total Sum of Squares31759871.7T

Companhia Cash And Short Term Investments History

20242.7 B
20232.7 B
20224.2 B
20214.1 B
20205.3 B
20192.4 B
20182.7 B

About Companhia Energetica Financial Statements

Companhia Energetica stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Companhia Energetica's assets and liabilities are reflected in the revenues and expenses on Companhia Energetica's 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 Companhia Energetica de. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments2.7 B2.7 B

Currently Active Assets on Macroaxis

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 Global Correlations module to find global opportunities by holding instruments from different markets.
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
0.356
Dividend Share
1.092
Earnings Share
0.36
Revenue Per Share
13.241
Quarterly Revenue Growth
0.07
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.