Eos Cash And Short Term Investments from 2010 to 2024

EOSE Stock  USD 2.62  0.03  1.16%   
Eos Energy's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 69.9 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
2010-12-31
Previous Quarter
72.9 M
Current Value
69.9 M
Quarterly Volatility
43 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Eos Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eos Energy's main balance sheet or income statement drivers, such as Interest Expense of 28.2 M, Other Operating Expenses of 104.6 M or Interest Income of 1.6 K, as well as many indicators such as Price To Sales Ratio of 8.03, Dividend Yield of 0.0 or Days Sales Outstanding of 910. Eos financial statements analysis is a perfect complement when working with Eos Energy Valuation or Volatility modules.
  
Check out the analysis of Eos Energy Correlation against competitors.

Latest Eos Energy's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Eos Energy Enterprises over the last few years. Short Term Investments is an account in the current assets section of Eos Energy Enterprises balance sheet. This account contains Eos Energy investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Eos Energy Enterprises 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. Eos 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 Eos Energy'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  

Eos Cash And Short Term Investments Regression Statistics

Arithmetic Mean26,343,299
Geometric Mean3,631,225
Coefficient Of Variation163.35
Mean Deviation35,210,705
Median862,000
Standard Deviation43,031,051
Sample Variance1851.7T
Range121M
R-Value0.66
Mean Square Error1128.4T
R-Squared0.43
Significance0.01
Slope6,339,955
Total Sum of Squares25923.4T

Eos Cash And Short Term Investments History

202469.9 M
202372.9 M
202217.1 M
2021104.8 M
2020121.9 M

About Eos Energy Financial Statements

Eos Energy stakeholders use historical fundamental indicators, such as Eos Energy's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Eos Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Eos Energy's assets and liabilities are reflected in the revenues and expenses on Eos Energy'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 Eos Energy Enterprises. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments72.9 M69.9 M

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Additional Information and Resources on Investing in Eos Stock

When determining whether Eos Energy Enterprises is a strong investment it is important to analyze Eos Energy'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 Eos Energy's future performance. For an informed investment choice regarding Eos Stock, refer to the following important reports:
Check out the analysis of Eos Energy Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Industrial Machinery & Supplies & Components 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 Eos Energy. If investors know Eos 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 Eos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.30)
Revenue Per Share
0.083
Quarterly Revenue Growth
2.606
Return On Assets
(0.52)
Return On Equity
(28.16)
The market value of Eos Energy Enterprises is measured differently than its book value, which is the value of Eos that is recorded on the company's balance sheet. Investors also form their own opinion of Eos Energy's value that differs from its market value or its book value, called intrinsic value, which is Eos 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 Eos Energy's market value can be influenced by many factors that don't directly affect Eos 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 Eos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eos 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.