CLOUD PEAK ENERGY INC. Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2019-09-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2019-09-30..
Cash and securities
Overview →Financial period ending 2019-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2019-09-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2019-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 84.76M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2019-09-30 | (m) | (m) | $84.76M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $64.42M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $43.63M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $91.20M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $109.46M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $90.17M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $127.80M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $107.95M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $120.94M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $80.54M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $100.52M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $83.71M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $90.30M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $64.13M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $79.39M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $89.31M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $123.52M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $123.52M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $186.23M | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $0.00 | (m) |
| 2014-09-30 | (m) | (m) | (m) | $0.00 | (m) |
| 2014-06-30 | (m) | (m) | $225.48M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $208.18M | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $80.69M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $80.65M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $80.50M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $80.47M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $80.34M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $80.33M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $100.19M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $97.65M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $75.23M | (m) |
| 2011-09-30 | (m) | (m) | $437.56M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $326.71M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $395.77M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $340.10M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $287.71M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $249.56M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $268.32M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $15.94M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.