Navient Cash from 2010 to 2026

10D Stock  EUR 7.95  0.05  0.63%   
Navient Corp's Cash is decreasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 965.4 M this year. Cash is the total amount of money in the form of currency that Navient Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-06-30
Previous Quarter
712 M
Current Value
571 M
Quarterly Volatility
400.6 M
 
Covid
 
Interest Hikes
Check Navient Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Navient Corp's main balance sheet or income statement drivers, such as Discontinued Operations of 800 K, Interest Expense of 2.1 B or Selling General Administrative of 376.6 M, as well as many indicators such as . Navient financial statements analysis is a perfect complement when working with Navient Corp Valuation or Volatility modules.
  
This module can also supplement various Navient Corp Technical models . Check out the analysis of Navient Corp Correlation against competitors.
For more detail on how to invest in Navient Stock please use our How to Invest in Navient Corp guide.
The Cash trend for Navient Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Navient Corp is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Navient Corp's Cash Growth Pattern

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

Navient Cash Regression Statistics

Arithmetic Mean1,273,720,000
Geometric Mean1,223,605,251
Coefficient Of Variation26.82
Mean Deviation287,002,353
Median1,286,000,000
Standard Deviation341,643,782
Sample Variance116720.5T
Range944.2M
R-Value(0.85)
Mean Square Error35238.5T
R-Squared0.72
Significance0.000018
Slope(57,286,471)
Total Sum of Squares1867527.6T

Navient Cash History

2026965.4 M
2025649.8 M
2024722 M
2023839 M
20221.5 B
2021905 M
20201.2 B

About Navient Corp Financial Statements

Navient Corp stakeholders use historical fundamental indicators, such as Navient Corp's Cash, to determine how well the company is positioned to perform in the future. Although Navient Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Navient Corp's assets and liabilities are reflected in the revenues and expenses on Navient Corp'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 Navient Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash649.8 M965.4 M
Change In Cash-621 M-590 M
Total Cashflows From Investing Activities9.5 B7.1 B
Other Cashflows From Financing Activities102.3 M107.5 M
Total Cash From Operating Activities413.1 M768 M
Total Cash From Financing Activities-11.1 B-11.6 B
Other Cashflows From Investing Activities86.4 M90.7 M
End Period Cash Flow2.4 B3.5 B
Free Cash Flow413.1 M634.2 M
Begin Period Cash Flow3.2 BB

Currently Active Assets on Macroaxis

When determining whether Navient Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Navient Corp'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 Navient Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Navient Corp Stock:
Check out the analysis of Navient Corp Correlation against competitors.
For more detail on how to invest in Navient Stock please use our How to Invest in Navient Corp guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Understanding that Navient Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Navient Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Navient Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.