Cboe Cash And Short Term Investments from 2010 to 2024

CBOE Stock  USD 214.13  0.87  0.41%   
Cboe Global's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 284.9 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
2009-12-31
Previous Quarter
666.9 M
Current Value
763.2 M
Quarterly Volatility
173.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cboe Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cboe Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 150.1 M, Interest Expense of 65.5 M or Selling General Administrative of 166.3 M, as well as many indicators such as Price To Sales Ratio of 7.38, Dividend Yield of 0.0155 or PTB Ratio of 4.5. Cboe financial statements analysis is a perfect complement when working with Cboe Global Valuation or Volatility modules.
  
Check out the analysis of Cboe Global Correlation against competitors.

Latest Cboe Global's Cash And Short Term Investments Growth Pattern

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

Cboe Cash And Short Term Investments Regression Statistics

Arithmetic Mean266,134,389
Geometric Mean232,342,059
Coefficient Of Variation52.79
Mean Deviation111,038,497
Median281,423,000
Standard Deviation140,499,462
Sample Variance19740.1T
Range445.9M
R-Value0.71
Mean Square Error10602.3T
R-Squared0.50
Significance0
Slope22,243,125
Total Sum of Squares276361.4T

Cboe Cash And Short Term Investments History

2024284.9 M
2023543.2 M
2022524.4 M
2021379 M
2020337.8 M
2019300.3 M
2018310.8 M

About Cboe Global Financial Statements

Cboe Global stakeholders use historical fundamental indicators, such as Cboe Global's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Cboe Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cboe Global's assets and liabilities are reflected in the revenues and expenses on Cboe Global'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 Cboe Global Markets. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments543.2 M284.9 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 Cboe Global Markets is a strong investment it is important to analyze Cboe Global'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 Cboe Global's future performance. For an informed investment choice regarding Cboe Stock, refer to the following important reports:
Check out the analysis of Cboe Global Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Financial Exchanges & Data 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 Cboe Global. If investors know Cboe 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 Cboe Global 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
0.062
Dividend Share
2.28
Earnings Share
7.34
Revenue Per Share
37.547
Quarterly Revenue Growth
0.162
The market value of Cboe Global Markets is measured differently than its book value, which is the value of Cboe that is recorded on the company's balance sheet. Investors also form their own opinion of Cboe Global's value that differs from its market value or its book value, called intrinsic value, which is Cboe Global'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 Cboe Global's market value can be influenced by many factors that don't directly affect Cboe Global'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 Cboe Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cboe Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cboe Global'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.