Calpine Corporation Cash and ST Investments: 1.48B
- Accounts Payable
- Accounts Receivable
- Accruals Pro
- Altman Z-Score Pro
- Asset Utilization
- Beneish M-Score Pro
- Beta Pro
- Book Value
- Book Value per Share
- Capital Expenditures
- Cash Conversion Cycle Pro
- Cash Div. Payout Ratio TTM Pro
- Cash Financing
- Cash Financing TTM
- Cash Investing
- Cash Investing TTM
- Cash Operations
- Cash Operations TTM
- Cash and Equivalents
- Cash and ST Investments
- Current Ratio
- Days Inventory Outstanding Pro
- Days Payable Outstanding Pro
- Days Sales Outstanding Pro
- Debt to Equity Ratio
- Dividend
- Dividend Yield
- EBITDA Margin TTM Pro
- EBITDA TTM Pro
- EV / EBIT Pro
- EV / EBITDA Pro
- EV / Free Cash Flow Pro
- EV / Revenues Pro
- Earnings Per Share
- Earnings Per Share Growth
- Earnings Per Share TTM
- Earnings Yield
- Effective Tax Rate TTM Pro
- Enterprise Value
- Expenses
- Expenses TTM
- Free Cash Flow
- Free Cash Flow TTM
- Free Cash Flow Yield Pro
- Fundamental Score Pro
- Gross Profit Margin
- Gross Profit TTM
- Income from Cont. Ops Pro
- Interest Expense
- Interest Income
- Inventories
- KZ Index Pro
- Liabilities
- Long Term Debt
- Market Cap
- Net Income
- Net Income TTM
- Net PP&E
- Operating Earnings Yield Pro
- Operating Margin TTM Pro
- Operating PE Ratio Pro
- Other Comprehensive Income Pro
- PE 10 Pro
- PE Ratio
- PE Value Pro
- PEG Ratio
- PS Value Pro
- Payout Ratio TTM Pro
- Price
- Price / Book Value
- Price / Sales Ratio
- Price / Tangible Book Value Pro
- Profit Margin
- R&D Expense
- Receivables Turnover
- Retained Earnings
- Retained Earnings Growth
- Return on Assets
- Return on Equity
- Return on Invested Capital Pro
- Revenue Growth
- Revenue Per Share TTM
- Revenues
- Revenues TTM
- SG&A Expense
- Shareholders Equity
- Shares Outstanding
- Stock Buybacks
- Tangible Book Value Pro
- Tangible Book Value Per Share Pro
- Tangible Common Equity Ratio Pro
- Times Interest Earned TTM Pro
- Total Assets
- Total Return Price
- Valuation (Historical Mult.) Pro
- Valuation Percentage Pro
- Value Score Pro
- Accounts Payable
- Accounts Receivable
- Accruals Pro
- Altman Z-Score Pro
- Asset Utilization
- Beneish M-Score Pro
- Beta Pro
- Book Value
- Book Value per Share
- Capital Expenditures
- Cash Conversion Cycle Pro
- Cash Div. Payout Ratio TTM Pro
- Cash Financing
- Cash Financing TTM
- Cash Investing
- Cash Investing TTM
- Cash Operations
- Cash Operations TTM
- Cash and Equivalents
- Cash and ST Investments
- Current Ratio
- Days Inventory Outstanding Pro
- Days Payable Outstanding Pro
- Days Sales Outstanding Pro
- Debt to Equity Ratio
- Dividend
- Dividend Yield
- EBITDA Margin TTM Pro
- EBITDA TTM Pro
- EV / EBIT Pro
- EV / EBITDA Pro
- EV / Free Cash Flow Pro
- EV / Revenues Pro
- Earnings Per Share
- Earnings Per Share Growth
- Earnings Per Share TTM
- Earnings Yield
- Effective Tax Rate TTM Pro
- Enterprise Value
- Expenses
- Expenses TTM
- Free Cash Flow
- Free Cash Flow TTM
- Free Cash Flow Yield Pro
- Fundamental Score Pro
- Gross Profit Margin
- Gross Profit TTM
- Income from Cont. Ops Pro
- Interest Expense
- Interest Income
- Inventories
- KZ Index Pro
- Liabilities
- Long Term Debt
- Market Cap
- Net Income
- Net Income TTM
- Net PP&E
- Operating Earnings Yield Pro
- Operating Margin TTM Pro
- Operating PE Ratio Pro
- Other Comprehensive Income Pro
- PE 10 Pro
- PE Ratio
- PE Value Pro
- PEG Ratio
- PS Value Pro
- Payout Ratio TTM Pro
- Price
- Price / Book Value
- Price / Sales Ratio
- Price / Tangible Book Value Pro
- Profit Margin
- R&D Expense
- Receivables Turnover
- Retained Earnings
- Retained Earnings Growth
- Return on Assets
- Return on Equity
- Return on Invested Capital Pro
- Revenue Growth
- Revenue Per Share TTM
- Revenues
- Revenues TTM
- SG&A Expense
- Shareholders Equity
- Shares Outstanding
- Stock Buybacks
- Tangible Book Value Pro
- Tangible Book Value Per Share Pro
- Tangible Common Equity Ratio Pro
- Times Interest Earned TTM Pro
- Total Assets
- Total Return Price
- Valuation (Historical Mult.) Pro
- Valuation Percentage Pro
- Value Score Pro
None selected
Date range:
to
<Embed Chart>
Pro Save as Image
Pro Data Export
Copy the code below and paste
into the embed destination.
into the embed destination.
Attention
OK
CPN Cash and ST Investments Rankings
| Overall | 91st percentile | 365 of 4527 |
| Sector | 88th percentile | 13 of 118 in Utilities |
| Industry | 81st percentile | 10 of 53 in Electric Utilities |
CPN Cash and ST Investments Range, Past 5 Years
| Minimum | 410.77M | Mar 2002 |
| Maximum | 2.42B | Sep 2004 |
| Average | 1.18B |
About Cash and Short Term Investments
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities
Learn More
You may also be interested in these CPN related companies
CPN News
I wouldn't be too excited about those $CPN earnings. Derivatives gains can go the other way too. They still need a better fundamental biz.
about a day ago by bradloncar
about a day ago by bradloncar
News related to $CPN, currently +6.3 % since open.: 'Calpine's 4th-quarter loss narrows, shares jump' http://stks.co/2LwS
about 2 days ago by TradeBot
about 2 days ago by TradeBot
Listen to $CPN Q4 2011 earnings call (EPS -0.03 vs est -0.01) - live at 11:00 AM, ondemand after - http://stks.co/2Lju
about 2 days ago by earningscast
about 2 days ago by earningscast
Calpine Reports Fourth Quarter and Full Year 2011 Results, Tightens 2012 Guidance
Feb 10, 6:00AM Business Wire
Feb 10, 6:00AM Business Wire
Trading Radar for 02/10: Alcatel-Lucent (ALU), LyondellBasell (LYB), FLIR Systems (FLIR), Apollo Global (APO) Report
Feb 09, 5:49PM Street Insider
Feb 09, 5:49PM Street Insider
$CPN 200 Day SMA Cross - Price crossed above 200 day SMA (15.2161). Confirmed by volume.
about 4 days ago by TradeIdeasQuant
about 4 days ago by TradeIdeasQuant
$CPN chart looks ugly and trading 9X daily put volume on Friday with over 5,000 June $15 ITM puts bought for up to $1.20. EPS 2/10.
about 14 days ago by awtrades
about 14 days ago by awtrades
Calpine to Announce Fourth Quarter and Full Year 2011 Results on February 10, 2012
Jan 10, 10:52AM Business Wire
Jan 10, 10:52AM Business Wire
Calpine Commends EPA’s Release of Final Rule to Reduce Toxic Air Pollution from Power Plants
Dec 22, 7:19PM Business Wire
Dec 22, 7:19PM Business Wire
Jefferies Downgrades Calpine Corporation (CPN) to 'Hold' Based on Reduction in Estimates
Nov 30, 7:00AM Street Insider
Nov 30, 7:00AM Street Insider
$CPN #1 Ranked Electric; Ansergy surprise: $0.96; driven by Big Heat Rate Delta (Q on Q): 3,707 btu/kwh source: ansergy.com
about 126 days ago by ansergy
about 126 days ago by ansergy
$CPN http://chart.ly/bm923jh Has a position in $FE. This one looks good too.
about 199 days ago by vjtweet
about 199 days ago by vjtweet
Obama Delivers on Jack up Electricity Rates, Generators Feeling the Pressure http://www.liveenergy.com/?p=2257 $NRG $DYN $CEG $EXC $EIX $CPN
about 219 days ago by LiveEnergyInc
about 219 days ago by LiveEnergyInc
$CPN http://chart.ly/luv2iys Above all its major MA & traders accumulating Sept. 16 calls - MACD bullish & stoch's look great.
about 235 days ago by WilliamRTD
about 235 days ago by WilliamRTD
$CPN http://chart.ly/b637o65 Weekly chart, broke descending T/L, could see higher prices.
about 248 days ago by Phila_trader
about 248 days ago by Phila_trader
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| CPN | 16.07 | 0.68 | 4.42% | 7.38B |
| KND | 12.28 | -0.42 | -3.31% | 639.91M |
| CY | 18.05 | -0.28 | -1.50% | 2.80B |
| CSU | 8.56 | -0.08 | -0.93% | 236.51M |
| BBD | 18.16 | -0.21 | -1.14% | 34.73B |
| BTM | 19.03 | -0.27 | -1.40% | 2.53B |
| GE | 18.88 | -0.26 | -1.33% | 199.27B |
| ASH | 64.10 | -1.04 | -1.60% | 5.01B |
| AZK | 5.26 | -0.07 | -1.31% | 856.07M |
| FDO | 57.65 | -0.03 | -0.05% | 6.77B |