First Cash And Short Term Investments from 2010 to 2025

FCAP Stock  USD 34.99  0.94  2.76%   
First Capital Cash And Short Term Investments yearly trend continues to be relatively stable with very little volatility. Cash And Short Term Investments are likely to grow to about 611.6 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
1999-03-31
Previous Quarter
50.6 M
Current Value
429.9 M
Quarterly Volatility
157 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check First Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 4.5 M or Selling General Administrative of 8.8 M, as well as many indicators such as Price To Sales Ratio of 4.24, Dividend Yield of 0.0353 or PTB Ratio of 0.94. First financial statements analysis is a perfect complement when working with First Capital Valuation or Volatility modules.
  
Check out the analysis of First Capital Correlation against competitors.
To learn how to invest in First Stock, please use our How to Invest in First Capital guide.

Latest First Capital's Cash And Short Term Investments Growth Pattern

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

First Cash And Short Term Investments Regression Statistics

Arithmetic Mean301,181,025
Geometric Mean181,990,007
Coefficient Of Variation64.92
Mean Deviation153,647,031
Median291,281,000
Standard Deviation195,512,554
Sample Variance38225.2T
Range609M
R-Value0.98
Mean Square Error1880.9T
R-Squared0.95
Slope40,111,803
Total Sum of Squares573377.4T

First Cash And Short Term Investments History

2025611.6 M
2024582.5 M
2023506.5 M
2022530.9 M
2021479.6 M
2020325.1 M
2019283.4 M

About First Capital Financial Statements

First Capital 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 First Capital investors may analyze each financial statement separately, they are all interrelated. The changes in First Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on First Capital'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 Investments582.5 M611.6 M

Additional Tools for First Stock Analysis

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