Entergy Cash And Short Term Investments from 2010 to 2024

ETR Stock  USD 107.53  1.61  1.48%   
Entergy Cash And Short Term Investments yearly trend continues to be relatively stable with very little volatility. Cash And Short Term Investments are likely to drop to about 125.9 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
1993-03-31
Previous Quarter
132.5 M
Current Value
1.3 B
Quarterly Volatility
456 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Entergy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Entergy main balance sheet or income statement drivers, such as Interest Expense of 1.1 B, Total Revenue of 9.8 B or Gross Profit of 5 B, as well as many exotic indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0488 or PTB Ratio of 1.18. Entergy financial statements analysis is a perfect complement when working with Entergy Valuation or Volatility modules.
  
This module can also supplement Entergy's financial leverage analysis and stock options assessment as well as various Entergy Technical models . Check out the analysis of Entergy Correlation against competitors.
To learn how to invest in Entergy Stock, please use our How to Invest in Entergy guide.

Latest Entergy's Cash And Short Term Investments Growth Pattern

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

Entergy Cash And Short Term Investments Regression Statistics

Arithmetic Mean730,323,307
Geometric Mean564,642,278
Coefficient Of Variation67.53
Mean Deviation387,236,555
Median578,609,000
Standard Deviation493,211,294
Sample Variance243257.4T
Range1.6B
R-Value(0.36)
Mean Square Error227974.3T
R-Squared0.13
Significance0.19
Slope(39,728,417)
Total Sum of Squares3405603.3T

Entergy Cash And Short Term Investments History

2024125.9 M
2023132.5 M
2022224.2 M
2021442.6 M
20201.8 B
2019425.7 M
2018481 M

About Entergy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Entergy income statement, its balance sheet, and the statement of cash flows. Entergy investors use historical funamental indicators, such as Entergy's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Entergy investors may use each financial statement separately, they are all related. The changes in Entergy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Entergy'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 Entergy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Entergy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments132.5 M125.9 M

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When determining whether Entergy is a strong investment it is important to analyze Entergy'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 Entergy's future performance. For an informed investment choice regarding Entergy Stock, refer to the following important reports:
Check out the analysis of Entergy Correlation against competitors.
To learn how to invest in Entergy Stock, please use our How to Invest in Entergy guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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Is Entergy'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 Entergy. If investors know Entergy 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 Entergy 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
(0.76)
Dividend Share
4.4
Earnings Share
9.98
Revenue Per Share
56.415
Quarterly Revenue Growth
(0.06)
The market value of Entergy is measured differently than its book value, which is the value of Entergy that is recorded on the company's balance sheet. Investors also form their own opinion of Entergy's value that differs from its market value or its book value, called intrinsic value, which is Entergy'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 Entergy's market value can be influenced by many factors that don't directly affect Entergy'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 Entergy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Entergy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entergy'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.