Now Cash And Short Term Investments from 2010 to 2024

DNOW Stock  USD 14.99  0.04  0.27%   
Now 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 210 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
2013-12-31
Previous Quarter
197 M
Current Value
261 M
Quarterly Volatility
86.7 M
 
Yuan Drop
 
Covid
Check Now financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Now's main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.9 M, Interest Expense of 7.6 M or Selling General Administrative of 480.8 M, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0371 or PTB Ratio of 1.5. Now financial statements analysis is a perfect complement when working with Now Valuation or Volatility modules.
  
Check out the analysis of Now Correlation against competitors.

Latest Now's Cash And Short Term Investments Growth Pattern

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

Now Cash And Short Term Investments Regression Statistics

Arithmetic Mean174,200,000
Geometric Mean153,992,305
Coefficient Of Variation54.40
Mean Deviation77,280,000
Median116,000,000
Standard Deviation94,759,998
Sample Variance8979.5T
Range297M
R-Value0.70
Mean Square Error4993.3T
R-Squared0.48
Significance0
Slope14,735,714
Total Sum of Squares125712.4T

Now Cash And Short Term Investments History

2024210 M
2023299 M
2022212 M
2021313 M
2020387 M
2019183 M
2018116 M

About Now Financial Statements

Now investors use historical fundamental indicators, such as Now'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 Now. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments299 M210 M

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Additional Tools for Now Stock Analysis

When running Now's price analysis, check to measure Now'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 Now is operating at the current time. Most of Now's value examination focuses on studying past and present price action to predict the probability of Now's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Now's price. Additionally, you may evaluate how the addition of Now to your portfolios can decrease your overall portfolio volatility.