Diana Cash And Short Term Investments from 2010 to 2024

DSX Stock  USD 1.90  0.24  11.21%   
Diana Shipping 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 151.1 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
2004-06-30
Previous Quarter
162 M
Current Value
120.5 M
Quarterly Volatility
130.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Diana Shipping financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diana Shipping's main balance sheet or income statement drivers, such as Depreciation And Amortization of 47 M, Interest Expense of 51.8 M or Total Revenue of 191.8 M, as well as many indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.17 or PTB Ratio of 0.58. Diana financial statements analysis is a perfect complement when working with Diana Shipping Valuation or Volatility modules.
  
Check out the analysis of Diana Shipping Correlation against competitors.
For more information on how to buy Diana Stock please use our How to Invest in Diana Shipping guide.

Latest Diana Shipping's Cash And Short Term Investments Growth Pattern

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

Diana Cash And Short Term Investments Regression Statistics

Arithmetic Mean170,458,697
Geometric Mean111,245,409
Coefficient Of Variation72.21
Mean Deviation88,500,868
Median143,928,000
Standard Deviation123,082,804
Sample Variance15149.4T
Range445.3M
R-Value(0.39)
Mean Square Error13846.1T
R-Squared0.15
Significance0.15
Slope(10,705,906)
Total Sum of Squares212091.3T

Diana Cash And Short Term Investments History

2024151.1 M
2023162.3 M
2022143.9 M
2021126.8 M
202082.9 M
2019107.3 M
2018126.8 M

About Diana Shipping Financial Statements

Diana Shipping investors use historical fundamental indicators, such as Diana Shipping'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 Diana Shipping. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments162.3 M151.1 M

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Additional Tools for Diana Stock Analysis

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