Federated Cash And Short Term Investments from 2010 to 2024

FHI Stock  USD 42.63  0.29  0.68%   
Federated Investors' Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 291.8 M. 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
1998-03-31
Previous Quarter
455.9 M
Current Value
565 M
Quarterly Volatility
129 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Federated Investors financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Federated Investors' main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.5 M, Interest Expense of 9.5 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 3.38, Dividend Yield of 0.034 or PTB Ratio of 2.39. Federated financial statements analysis is a perfect complement when working with Federated Investors Valuation or Volatility modules.
  
Check out the analysis of Federated Investors Correlation against competitors.

Latest Federated Investors' Cash And Short Term Investments Growth Pattern

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

Federated Cash And Short Term Investments Regression Statistics

Arithmetic Mean332,112,477
Geometric Mean284,971,692
Coefficient Of Variation39.16
Mean Deviation90,676,622
Median322,317,000
Standard Deviation130,044,816
Sample Variance16911.7T
Range537.8M
R-Value0.67
Mean Square Error10000T
R-Squared0.45
Significance0.01
Slope19,526,850
Total Sum of Squares236763.2T

Federated Cash And Short Term Investments History

2024291.8 M
2023560.7 M
2022521.8 M
2021426.7 M
2020438.8 M
2019340.6 M
2018190.5 M

About Federated Investors Financial Statements

Investors use fundamental indicators, such as Federated Investors' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Federated Investors' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments560.7 M291.8 M

Currently Active Assets on Macroaxis

When determining whether Federated Investors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Federated Investors' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Federated Investors B Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Federated Investors B Stock:
Check out the analysis of Federated Investors Correlation against competitors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Federated Investors. If investors know Federated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Federated Investors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.237
Dividend Share
1.18
Earnings Share
3.16
Revenue Per Share
19.903
Quarterly Revenue Growth
0.014
The market value of Federated Investors is measured differently than its book value, which is the value of Federated that is recorded on the company's balance sheet. Investors also form their own opinion of Federated Investors' value that differs from its market value or its book value, called intrinsic value, which is Federated Investors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Federated Investors' market value can be influenced by many factors that don't directly affect Federated Investors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Federated Investors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Federated Investors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federated Investors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.