Denison Cash And Short Term Investments from 2010 to 2024

DNN Stock  USD 2.36  0.08  3.51%   
Denison Mines Cash And Short Term Investments yearly trend continues to be very stable with very little volatility. Cash And Short Term Investments are likely to grow to about 148.5 M this year. 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
1997-12-31
Previous Quarter
128.2 M
Current Value
116.4 M
Quarterly Volatility
39.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Denison Mines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Denison Mines' main balance sheet or income statement drivers, such as Interest Expense of 49.4 K, Total Revenue of 1.8 M or Other Operating Expenses of 1.8 M, as well as many indicators such as Price To Sales Ratio of 1.1 K, Dividend Yield of 0.0 or PTB Ratio of 3.3. Denison financial statements analysis is a perfect complement when working with Denison Mines Valuation or Volatility modules.
  
Check out the analysis of Denison Mines Correlation against competitors.

Latest Denison Mines' Cash And Short Term Investments Growth Pattern

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

Denison Cash And Short Term Investments Regression Statistics

Arithmetic Mean49,863,227
Geometric Mean36,926,790
Coefficient Of Variation85.91
Mean Deviation31,023,384
Median37,990,568
Standard Deviation42,837,679
Sample Variance1835.1T
Range140.3M
R-Value0.65
Mean Square Error1142.8T
R-Squared0.42
Significance0.01
Slope6,220,413
Total Sum of Squares25690.9T

Denison Cash And Short Term Investments History

2024148.5 M
2023141.5 M
202258.9 M
202178.4 M
202041.6 M
20198.2 M
201823.2 M

About Denison Mines Financial Statements

Denison Mines investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Denison 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 Investments141.5 M148.5 M
When determining whether Denison Mines Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Denison Mines' 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 Denison Mines Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Denison Mines Corp Stock:
Check out the analysis of Denison Mines Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Oil, Gas & Consumable Fuels 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 Denison Mines. If investors know Denison 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 Denison Mines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.02)
Revenue Per Share
0.004
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.06)
Return On Equity
(0.05)
The market value of Denison Mines Corp is measured differently than its book value, which is the value of Denison that is recorded on the company's balance sheet. Investors also form their own opinion of Denison Mines' value that differs from its market value or its book value, called intrinsic value, which is Denison Mines' 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 Denison Mines' market value can be influenced by many factors that don't directly affect Denison Mines' 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 Denison Mines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Denison Mines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Denison Mines' 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.