Flex Cash And Short Term Investments from 2010 to 2024

FLEX Stock  USD 40.53  0.70  1.76%   
Flex 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 1.4 B 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
1993-03-31
Previous Quarter
2.2 B
Current Value
2.6 B
Quarterly Volatility
854.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Flex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 410.9 M, Interest Expense of 217.3 M or Total Revenue of 19.2 B, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.002 or PTB Ratio of 3.58. Flex financial statements analysis is a perfect complement when working with Flex Valuation or Volatility modules.
  
Check out the analysis of Flex Correlation against competitors.
For more information on how to buy Flex Stock please use our How to Invest in Flex guide.

Latest Flex's Cash And Short Term Investments Growth Pattern

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

Flex Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,838,743,794
Geometric Mean1,217,030,279
Coefficient Of Variation42.42
Mean Deviation546,395,604
Median1,628,408,000
Standard Deviation780,042,861
Sample Variance608466.9T
Range3.3B
R-Value0.67
Mean Square Error361169.3T
R-Squared0.45
Significance0.01
Slope116,853,612
Total Sum of Squares8518536.1T

Flex Cash And Short Term Investments History

20241.4 B
20232.5 B
20223.3 B
2021B
20202.6 B
20191.9 B
20181.7 B

About Flex Financial Statements

Flex investors use historical fundamental indicators, such as Flex'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 Flex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments2.5 B1.4 B

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Additional Tools for Flex Stock Analysis

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