CoreCivic Cash And Short Term Investments from 2010 to 2024

CXW Stock  USD 21.94  0.03  0.14%   
CoreCivic Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 63.9 M in 2024. 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
1986-12-31
Previous Quarter
67.7 M
Current Value
107.8 M
Quarterly Volatility
75.9 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CoreCivic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CoreCivic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 94.8 M, Interest Expense of 43.8 M or Selling General Administrative of 142.9 M, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 1.0E-4 or PTB Ratio of 1.06. CoreCivic financial statements analysis is a perfect complement when working with CoreCivic Valuation or Volatility modules.
  
Check out the analysis of CoreCivic Correlation against competitors.
For more information on how to buy CoreCivic Stock please use our How to Invest in CoreCivic guide.

Latest CoreCivic's Cash And Short Term Investments Growth Pattern

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

CoreCivic Cash And Short Term Investments Regression Statistics

Arithmetic Mean88,321,752
Geometric Mean67,674,784
Coefficient Of Variation77.29
Mean Deviation44,616,165
Median65,291,000
Standard Deviation68,261,105
Sample Variance4659.6T
Range293.9M
R-Value0.54
Mean Square Error3554.6T
R-Squared0.29
Significance0.04
Slope8,242,918
Total Sum of Squares65234.1T

CoreCivic Cash And Short Term Investments History

202463.9 M
2023121.8 M
2022149.4 M
2021299.6 M
2020113.2 M
201992.1 M
201852.8 M

About CoreCivic Financial Statements

CoreCivic investors use historical fundamental indicators, such as CoreCivic's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CoreCivic. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments121.8 M63.9 M

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Additional Tools for CoreCivic Stock Analysis

When running CoreCivic's price analysis, check to measure CoreCivic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CoreCivic is operating at the current time. Most of CoreCivic's value examination focuses on studying past and present price action to predict the probability of CoreCivic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoreCivic's price. Additionally, you may evaluate how the addition of CoreCivic to your portfolios can decrease your overall portfolio volatility.