Allegheny Cash And Short Term Investments from 2010 to 2024

ATI Stock  USD 58.16  0.14  0.24%   
Allegheny Technologies' Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 385.9 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
1996-03-31
Previous Quarter
425.6 M
Current Value
406.6 M
Quarterly Volatility
236.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Allegheny Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allegheny Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 144.3 M, Interest Expense of 67.3 M or Selling General Administrative of 182.7 M, as well as many indicators such as Price To Sales Ratio of 1.47, Dividend Yield of 0.0098 or PTB Ratio of 2.76. Allegheny financial statements analysis is a perfect complement when working with Allegheny Technologies Valuation or Volatility modules.
  
Check out the analysis of Allegheny Technologies Correlation against competitors.

Latest Allegheny Technologies' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Allegheny Technologies Incorporated over the last few years. Short Term Investments is an account in the current assets section of Allegheny Technologies balance sheet. This account contains Allegheny Technologies investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Allegheny Technologies Incorporated 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. Allegheny Technologies' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Allegheny Technologies' 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  

Allegheny Cash And Short Term Investments Regression Statistics

Arithmetic Mean432,349,786
Geometric Mean348,586,440
Coefficient Of Variation61.20
Mean Deviation211,333,505
Median382,000,000
Standard Deviation264,592,521
Sample Variance70009.2T
Range964.3M
R-Value0.39
Mean Square Error63971.9T
R-Squared0.15
Significance0.15
Slope23,029,027
Total Sum of Squares980128.8T

Allegheny Cash And Short Term Investments History

2024385.9 M
2023743.9 M
2022584 M
2021687.7 M
2020645.9 M
2019490.8 M
2018382 M

About Allegheny Technologies Financial Statements

Investors use fundamental indicators, such as Allegheny Technologies' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Allegheny Technologies' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments743.9 M385.9 M

Currently Active Assets on Macroaxis

When determining whether Allegheny Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Allegheny Technologies' 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 Allegheny Technologies Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Allegheny Technologies Incorporated Stock:
Check out the analysis of Allegheny Technologies 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 Metals & Mining 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 Allegheny Technologies. If investors know Allegheny 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 Allegheny Technologies 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
(0.07)
Earnings Share
2.6
Revenue Per Share
33.577
Quarterly Revenue Growth
0.025
Return On Assets
0.0557
The market value of Allegheny Technologies is measured differently than its book value, which is the value of Allegheny that is recorded on the company's balance sheet. Investors also form their own opinion of Allegheny Technologies' value that differs from its market value or its book value, called intrinsic value, which is Allegheny Technologies' 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 Allegheny Technologies' market value can be influenced by many factors that don't directly affect Allegheny Technologies' 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 Allegheny Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allegheny Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allegheny Technologies' 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.