National Cash And Short Term Investments from 2010 to 2024

NFG Stock  USD 63.97  0.51  0.80%   
National Fuel's Cash And Short Term Investments are decreasing over the last several years with stable swings. Cash And Short Term Investments are predicted to flatten to about 36.3 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
1993-12-31
Previous Quarter
81.4 M
Current Value
38.2 M
Quarterly Volatility
118.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check National Fuel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among National Fuel's main balance sheet or income statement drivers, such as Interest Expense of 145.6 M, Total Revenue of 1.7 B or Gross Profit of 679.7 M, as well as many indicators such as Price To Sales Ratio of 3.0, Dividend Yield of 0.0381 or PTB Ratio of 1.69. National financial statements analysis is a perfect complement when working with National Fuel Valuation or Volatility modules.
  
Check out the analysis of National Fuel Correlation against competitors.

Latest National Fuel's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of National Fuel Gas over the last few years. Short Term Investments is an account in the current assets section of National Fuel Gas balance sheet. This account contains National Fuel investments that will expire within one year. These investments include stocks and bonds that can be liquidated by National Fuel Gas 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. National Fuel's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in National Fuel's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

National Cash And Short Term Investments Regression Statistics

Arithmetic Mean98,831,127
Geometric Mean59,880,039
Coefficient Of Variation139.57
Mean Deviation84,450,599
Median46,048,000
Standard Deviation137,938,995
Sample Variance19027.2T
Range535.1M
R-Value(0.14)
Mean Square Error20110.2T
R-Squared0.02
Significance0.63
Slope(4,203,681)
Total Sum of Squares266380.3T

National Cash And Short Term Investments History

202436.3 M
202338.2 M
202255.4 M
202146 M
202031.5 M
201920.5 M
201820.4 M

About National Fuel Financial Statements

National Fuel stakeholders use historical fundamental indicators, such as National Fuel's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although National Fuel investors may analyze each financial statement separately, they are all interrelated. For example, changes in National Fuel's assets and liabilities are reflected in the revenues and expenses on National Fuel'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 National Fuel Gas. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments38.2 M36.3 M

Currently Active Assets on Macroaxis

When determining whether National Fuel Gas is a strong investment it is important to analyze National Fuel'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 National Fuel's future performance. For an informed investment choice regarding National Stock, refer to the following important reports:
Check out the analysis of National Fuel Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Gas Utilities 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 National Fuel. If investors know National 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 National Fuel 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
0.176
Dividend Share
2.02
Earnings Share
0.84
Revenue Per Share
21.187
Quarterly Revenue Growth
0.008
The market value of National Fuel Gas is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Fuel's value that differs from its market value or its book value, called intrinsic value, which is National Fuel'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 National Fuel's market value can be influenced by many factors that don't directly affect National Fuel'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 National Fuel's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Fuel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Fuel'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.