Fluence Cash from 2010 to 2024

FLNC Stock  USD 16.24  0.44  2.78%   
Fluence Energy's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 250.5 M. Cash is the total amount of money in the form of currency that Fluence Energy has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
448.7 M
Current Value
250.5 M
Quarterly Volatility
129.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Fluence Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fluence Energy's main balance sheet or income statement drivers, such as Tax Provision of 2.9 M, Net Interest Income of 6.5 M or Depreciation And Amortization of 7.9 M, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0 or PTB Ratio of 4.96. Fluence financial statements analysis is a perfect complement when working with Fluence Energy Valuation or Volatility modules.
  
Check out the analysis of Fluence Energy Correlation against competitors.
For information on how to trade Fluence Stock refer to our How to Trade Fluence Stock guide.

Latest Fluence Energy's Cash Growth Pattern

Below is the plot of the Cash of Fluence Energy over the last few years. Cash refers to the most liquid asset of Fluence Energy, which is listed under current asset account on Fluence Energy balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Fluence Energy customers. The amounts must be unrestricted with restricted cash listed in a different Fluence Energy account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Fluence Energy's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fluence Energy's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Fluence Cash Regression Statistics

Arithmetic Mean152,672,504
Geometric Mean116,681,664
Coefficient Of Variation84.97
Mean Deviation105,564,873
Median84,113,000
Standard Deviation129,724,154
Sample Variance16828.4T
Range411.9M
R-Value0.69
Mean Square Error9409.7T
R-Squared0.48
Significance0
Slope20,113,168
Total Sum of Squares235597T

Fluence Cash History

2024250.5 M
2023448.7 M
2022345.9 M
2021357.3 M
202036.8 M
201993.8 M

Other Fundumenentals of Fluence Energy

Fluence Energy Cash component correlations

About Fluence Energy Financial Statements

Fluence Energy stakeholders use historical fundamental indicators, such as Fluence Energy's Cash, to determine how well the company is positioned to perform in the future. Although Fluence Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Fluence Energy's assets and liabilities are reflected in the revenues and expenses on Fluence 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 Fluence Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash448.7 M250.5 M
Cash And Short Term Investments448.7 M274.4 M
Change In Cash56 M81.7 M
Free Cash Flow60.7 M63.7 M
Begin Period Cash Flow462.7 M485.9 M
Total Cashflows From Investing Activities-133.6 M-126.9 M
Other Cashflows From Financing Activities-7 M-6.7 M
Other Non Cash Items25.4 M37.5 M
Total Cash From Operating Activities79.7 M83.7 M
Total Cash From Financing Activities-8.7 M-8.2 M
End Period Cash Flow518.7 M299.1 M
Other Cashflows From Investing Activities-10.9 M-11.4 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 0.63  0.66 
Free Cash Flow Per Share 0.48  0.51 
Cash Per Share 3.56  2.39 
Capex To Operating Cash Flow 0.24  0.25 
EV To Operating Cash Flow 30.71  32.25 
EV To Free Cash Flow 40.31  42.33 
Price To Operating Cash Flows Ratio 35.96  37.76 
Price To Free Cash Flows Ratio 47.20  49.56 
Cash Ratio 0.36  0.26 
Cash Conversion Cycle 17.39  16.52 
Operating Cash Flow Sales Ratio 0.03  0.03 
Free Cash Flow Operating Cash Flow Ratio 0.76  1.09 
Cash Flow Coverage Ratios 2.62  2.76 
Price Cash Flow Ratio 35.96  37.76 
Cash Flow To Debt Ratio 2.62  2.76 

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 Fluence Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fluence Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fluence Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fluence Energy Stock:
Check out the analysis of Fluence Energy Correlation against competitors.
For information on how to trade Fluence Stock refer to our How to Trade Fluence Stock guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Electrical Components & Equipment 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 Fluence Energy. If investors know Fluence 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 Fluence 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
0.13
Revenue Per Share
17.408
Quarterly Revenue Growth
(0.1)
Return On Assets
(0.01)
Return On Equity
(0.06)
The market value of Fluence Energy is measured differently than its book value, which is the value of Fluence that is recorded on the company's balance sheet. Investors also form their own opinion of Fluence Energy's value that differs from its market value or its book value, called intrinsic value, which is Fluence 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 Fluence Energy's market value can be influenced by many factors that don't directly affect Fluence 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 Fluence Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fluence Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fluence 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.