AGNC Cash And Short Term Investments from 2010 to 2024

AGNC Stock  USD 9.70  0.05  0.52%   
AGNC Investment's Cash And Short Term Investments are decreasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 492.1 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
2008-06-30
Previous Quarter
1.9 B
Current Value
2.2 B
Quarterly Volatility
715.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check AGNC Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AGNC Investment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 B, Interest Expense of 2.4 B or Selling General Administrative of 40.1 M, as well as many indicators such as Price To Sales Ratio of 25.38, Dividend Yield of 0.15 or PTB Ratio of 0.89. AGNC financial statements analysis is a perfect complement when working with AGNC Investment Valuation or Volatility modules.
  
Check out the analysis of AGNC Investment Correlation against competitors.

Latest AGNC Investment's Cash And Short Term Investments Growth Pattern

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

AGNC Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,125,000,467
Geometric Mean896,401,384
Coefficient Of Variation54.40
Mean Deviation432,385,689
Median1,018,000,000
Standard Deviation612,038,919
Sample Variance374591.6T
Range2.4B
R-Value(0.43)
Mean Square Error327385.8T
R-Squared0.19
Significance0.11
Slope(59,409,836)
Total Sum of Squares5244282.9T

AGNC Cash And Short Term Investments History

2024492.1 M
2023518 M
2022B
2021998 M
2020B
2019831 M
2018921 M

About AGNC Investment Financial Statements

AGNC Investment stakeholders use historical fundamental indicators, such as AGNC Investment's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although AGNC Investment investors may analyze each financial statement separately, they are all interrelated. For example, changes in AGNC Investment's assets and liabilities are reflected in the revenues and expenses on AGNC Investment'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 AGNC Investment Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments518 M492.1 M

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 AGNC Investment Corp is a strong investment it is important to analyze AGNC Investment'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 AGNC Investment's future performance. For an informed investment choice regarding AGNC Stock, refer to the following important reports:
Check out the analysis of AGNC Investment Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Mortgage Real Estate Investment Trusts (REITs) 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 AGNC Investment. If investors know AGNC 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 AGNC Investment 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
(0.40)
Dividend Share
1.44
Earnings Share
1.49
Revenue Per Share
1.723
Quarterly Revenue Growth
(0.23)
The market value of AGNC Investment Corp is measured differently than its book value, which is the value of AGNC that is recorded on the company's balance sheet. Investors also form their own opinion of AGNC Investment's value that differs from its market value or its book value, called intrinsic value, which is AGNC Investment'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 AGNC Investment's market value can be influenced by many factors that don't directly affect AGNC Investment'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 AGNC Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGNC Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGNC Investment'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.