AGNC Cash And Short Term Investments from 2010 to 2024

AGNCL Stock  USD 25.27  0.12  0.48%   
AGNC Investment Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. The value of Cash And Short Term Investments are projected to decrease 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 investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how AGNC Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments518 M492.1 M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Asset Management & Custody Banks 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
Revenue Per Share
1.723
Quarterly Revenue Growth
(0.23)
Return On Assets
0.0145
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.