BOK Cash And Short Term Investments from 2010 to 2024

BOKF Stock  USD 115.65  1.34  1.17%   
BOK Financial's Cash And Short Term Investments are increasing over the last several years with very volatile swings. Cash And Short Term Investments are predicted to flatten to about 193.6 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
1992-03-31
Previous Quarter
1.1 B
Current Value
B
Quarterly Volatility
5.5 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check BOK Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BOK Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 115.4 M, Interest Expense of 1.1 B or Selling General Administrative of 883.2 M, as well as many indicators such as Price To Sales Ratio of 2.4, Dividend Yield of 0.0131 or PTB Ratio of 1.77. BOK financial statements analysis is a perfect complement when working with BOK Financial Valuation or Volatility modules.
  
Check out the analysis of BOK Financial Correlation against competitors.
For more detail on how to invest in BOK Stock please use our How to Invest in BOK Financial guide.

Latest BOK Financial's Cash And Short Term Investments Growth Pattern

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

BOK Cash And Short Term Investments Regression Statistics

Arithmetic Mean9,074,457,973
Geometric Mean4,652,449,088
Coefficient Of Variation61.65
Mean Deviation4,615,269,106
Median11,234,375,000
Standard Deviation5,593,978,019
Sample Variance31292590.1T
Range15.8B
R-Value0.07
Mean Square Error33540394.2T
R-Squared0
Significance0.81
Slope86,005,326
Total Sum of Squares438096261T

BOK Cash And Short Term Investments History

2024193.6 M
2023203.8 M
202212.9 B
202116 B
202014.2 B
201912.5 B
201810 B

About BOK Financial Financial Statements

BOK Financial stakeholders use historical fundamental indicators, such as BOK Financial's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although BOK Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in BOK Financial's assets and liabilities are reflected in the revenues and expenses on BOK Financial'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 BOK Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments203.8 M193.6 M

Currently Active Assets on Macroaxis

When determining whether BOK Financial is a strong investment it is important to analyze BOK Financial'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 BOK Financial's future performance. For an informed investment choice regarding BOK Stock, refer to the following important reports:
Check out the analysis of BOK Financial Correlation against competitors.
For more detail on how to invest in BOK Stock please use our How to Invest in BOK Financial guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Regional 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 BOK Financial. If investors know BOK 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 BOK Financial 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
0.071
Dividend Share
2.22
Earnings Share
7.29
Revenue Per Share
31.298
Quarterly Revenue Growth
0.045
The market value of BOK Financial is measured differently than its book value, which is the value of BOK that is recorded on the company's balance sheet. Investors also form their own opinion of BOK Financial's value that differs from its market value or its book value, called intrinsic value, which is BOK Financial'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 BOK Financial's market value can be influenced by many factors that don't directly affect BOK Financial'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 BOK Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if BOK Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BOK Financial'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.