Leonardo Cash And Short Term Investments from 2010 to 2024

DRS Stock   36.25  0.55  1.54%   
Leonardo DRS, Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average 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
2010-12-31
Previous Quarter
467 M
Current Value
490.4 M
Quarterly Volatility
175.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Leonardo DRS, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Leonardo DRS,'s main balance sheet or income statement drivers, such as Interest Income of 41.1 M, Selling General Administrative of 257.2 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 1.95, Dividend Yield of 0.14 or PTB Ratio of 2.38. Leonardo financial statements analysis is a perfect complement when working with Leonardo DRS, Valuation or Volatility modules.
  
Check out the analysis of Leonardo DRS, Correlation against competitors.

Latest Leonardo DRS,'s Cash And Short Term Investments Growth Pattern

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

Leonardo Cash And Short Term Investments Regression Statistics

Arithmetic Mean112,737,000
Geometric Mean13,429,756
Coefficient Of Variation155.58
Mean Deviation140,320,267
Median12,447,000
Standard Deviation175,391,062
Sample Variance30762T
Range489.1M
R-Value0.83
Mean Square Error10555.3T
R-Squared0.68
Significance0.0002
Slope32,373,332
Total Sum of Squares430668.3T

Leonardo Cash And Short Term Investments History

2024490.4 M
2023467 M
2022306 M
2021240 M
202061 M
201985 M
201820.8 M

About Leonardo DRS, Financial Statements

Leonardo DRS, shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Leonardo DRS, investors may analyze each financial statement separately, they are all interrelated. The changes in Leonardo DRS,'s assets and liabilities, for example, are also reflected in the revenues and expenses on on Leonardo DRS,'s income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments467 M490.4 M

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Additional Tools for Leonardo Stock Analysis

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