Ballard Cash And Short Term Investments from 2010 to 2024

BLDP Stock  USD 3.09  0.05  1.59%   
Ballard Power Cash And Short Term Investments yearly trend continues to be relatively stable with very little volatility. Cash And Short Term Investments are likely to grow to about 786.9 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
1994-03-31
Previous Quarter
749.4 M
Current Value
722 M
Quarterly Volatility
302.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ballard Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ballard main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.8 M, Interest Expense of 569.9 K or Selling General Administrative of 17.8 M, as well as many exotic indicators such as Price To Sales Ratio of 10.07, Dividend Yield of 0.0 or PTB Ratio of 1.06. Ballard financial statements analysis is a perfect complement when working with Ballard Power Valuation or Volatility modules.
  
This module can also supplement Ballard Power's financial leverage analysis and stock options assessment as well as various Ballard Power Technical models . Check out the analysis of Ballard Power Correlation against competitors.

Latest Ballard Power's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Ballard Power Systems over the last few years. Short Term Investments is an account in the current assets section of Ballard Power Systems balance sheet. This account contains Ballard Power investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Ballard Power Systems 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. Ballard Power's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ballard Power'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  

Ballard Cash And Short Term Investments Regression Statistics

Arithmetic Mean332,363,981
Geometric Mean116,873,158
Coefficient Of Variation121.73
Mean Deviation357,666,389
Median72,628,000
Standard Deviation404,575,886
Sample Variance163681.6T
Range1.1B
R-Value0.83
Mean Square Error53959.7T
R-Squared0.69
Significance0.0001
Slope75,357,880
Total Sum of Squares2291543.1T

Ballard Cash And Short Term Investments History

2024786.9 M
2023749.4 M
2022915.7 M
20211.1 B
2020765.4 M
2019147.8 M
2018192.2 M

About Ballard Power Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ballard Power income statement, its balance sheet, and the statement of cash flows. Ballard Power investors use historical funamental indicators, such as Ballard Power's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Ballard Power investors may use each financial statement separately, they are all related. The changes in Ballard Power's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ballard Power'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 Ballard Power Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ballard Power. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments749.4 M786.9 M

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When determining whether Ballard Power Systems is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ballard Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ballard Power Systems Stock. Highlighted below are key reports to facilitate an investment decision about Ballard Power Systems Stock:
Check out the analysis of Ballard Power Correlation against competitors.
Note that the Ballard Power Systems information on this page should be used as a complementary analysis to other Ballard Power'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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Is Ballard Power'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 Ballard Power. If investors know Ballard 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 Ballard Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.51)
Revenue Per Share
0.347
Quarterly Revenue Growth
0.091
Return On Assets
(0.09)
Return On Equity
(0.15)
The market value of Ballard Power Systems is measured differently than its book value, which is the value of Ballard that is recorded on the company's balance sheet. Investors also form their own opinion of Ballard Power's value that differs from its market value or its book value, called intrinsic value, which is Ballard Power'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 Ballard Power's market value can be influenced by many factors that don't directly affect Ballard Power'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 Ballard Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ballard Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ballard Power'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.