Clean Cash And Short Term Investments from 2010 to 2024

CLNE Stock  USD 2.79  0.03  1.09%   
Clean Energy's Cash And Short Term Investments are increasing over the years with very volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 148 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
2005-12-31
Previous Quarter
251.4 M
Current Value
245.6 M
Quarterly Volatility
90.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Clean Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clean Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.1 M, Interest Expense of 16 M or Selling General Administrative of 82.9 M, as well as many indicators such as Price To Sales Ratio of 3.44, Dividend Yield of 0.0 or PTB Ratio of 2.18. Clean financial statements analysis is a perfect complement when working with Clean Energy Valuation or Volatility modules.
  
Check out the analysis of Clean Energy Correlation against competitors.

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

Below is the plot of the Cash And Short Term Investments of Clean Energy Fuels over the last few years. Short Term Investments is an account in the current assets section of Clean Energy Fuels balance sheet. This account contains Clean Energy investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Clean Energy Fuels 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. Clean 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 Clean Energy's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Very volatile
   Cash And Short Term Investments   
       Timeline  

Clean Cash And Short Term Investments Regression Statistics

Arithmetic Mean180,062,379
Geometric Mean142,919,147
Coefficient Of Variation51.04
Mean Deviation72,549,030
Median147,998,231
Standard Deviation91,902,050
Sample Variance8446T
Range371.5M
R-Value0.11
Mean Square Error8988.5T
R-Squared0.01
Significance0.70
Slope2,230,598
Total Sum of Squares118243.8T

Clean Cash And Short Term Investments History

2024148 M
2023265.1 M
2022265.5 M
2021229.2 M
2020138.5 M
2019106.2 M
201896.3 M

About Clean Energy Financial Statements

Clean Energy stakeholders use historical fundamental indicators, such as Clean Energy's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Clean Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Clean Energy's assets and liabilities are reflected in the revenues and expenses on Clean 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 Clean Energy Fuels. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments265.1 M148 M

Also Currently Popular

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 Clean Energy Fuels is a strong investment it is important to analyze Clean 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 Clean Energy's future performance. For an informed investment choice regarding Clean Stock, refer to the following important reports:
Check out the analysis of Clean Energy Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Oil & Gas Refining & Marketing 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 Clean Energy. If investors know Clean 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 Clean Energy 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
5.12
Earnings Share
(0.33)
Revenue Per Share
1.852
Quarterly Revenue Growth
0.097
Return On Assets
(0.02)
The market value of Clean Energy Fuels is measured differently than its book value, which is the value of Clean that is recorded on the company's balance sheet. Investors also form their own opinion of Clean Energy's value that differs from its market value or its book value, called intrinsic value, which is Clean 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 Clean Energy's market value can be influenced by many factors that don't directly affect Clean 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 Clean Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clean Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clean 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.