Empire Cash And Short Term Investments from 2010 to 2024

ESRT Stock  USD 10.96  0.12  1.08%   
Empire State Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 289.9 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
2010-12-31
Previous Quarter
535.5 M
Current Value
421.9 M
Quarterly Volatility
247.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Empire State financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Empire State's main balance sheet or income statement drivers, such as Depreciation And Amortization of 346.7 M, Interest Expense of 78.7 M or Total Revenue of 581.7 M, as well as many indicators such as Price To Sales Ratio of 3.98, Dividend Yield of 0.0164 or PTB Ratio of 1.66. Empire financial statements analysis is a perfect complement when working with Empire State Valuation or Volatility modules.
  
Check out the analysis of Empire State Correlation against competitors.

Latest Empire State's Cash And Short Term Investments Growth Pattern

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

Empire Cash And Short Term Investments Regression Statistics

Arithmetic Mean276,957,033
Geometric Mean188,755,123
Coefficient Of Variation74.53
Mean Deviation177,628,568
Median264,434,000
Standard Deviation206,416,879
Sample Variance42607.9T
Range559.2M
R-Value0.59
Mean Square Error29686.7T
R-Squared0.35
Significance0.02
Slope27,424,141
Total Sum of Squares596511T

Empire Cash And Short Term Investments History

2024289.9 M
2023407 M
2022264.4 M
2021423.7 M
2020526.7 M
2019233.9 M
2018605 M

About Empire State Financial Statements

Empire State 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 Empire State investors may analyze each financial statement separately, they are all interrelated. The changes in Empire State's assets and liabilities, for example, are also reflected in the revenues and expenses on on Empire State'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 Investments407 M289.9 M

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Additional Tools for Empire Stock Analysis

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