FirstService Cash And Short Term Investments from 2010 to 2024

FSV Stock  USD 191.99  3.55  1.88%   
FirstService Corp 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 119.1 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
2012-12-31
Previous Quarter
231.5 M
Current Value
217.7 M
Quarterly Volatility
57.6 M
 
Yuan Drop
 
Covid
Check FirstService Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FirstService Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 121.5 M, Interest Expense of 49.7 M or Total Revenue of 2.5 B, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 0.0099 or PTB Ratio of 5.7. FirstService financial statements analysis is a perfect complement when working with FirstService Corp Valuation or Volatility modules.
  
Check out the analysis of FirstService Corp Correlation against competitors.
For more information on how to buy FirstService Stock please use our How to Invest in FirstService Corp guide.

Latest FirstService Corp's Cash And Short Term Investments Growth Pattern

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

FirstService Cash And Short Term Investments Regression Statistics

Arithmetic Mean109,485,497
Geometric Mean98,949,332
Coefficient Of Variation43.67
Mean Deviation38,714,930
Median108,684,000
Standard Deviation47,817,422
Sample Variance2286.5T
Range144.2M
R-Value0.48
Mean Square Error1900.5T
R-Squared0.23
Significance0.07
Slope5,107,733
Total Sum of Squares32011.1T

FirstService Cash And Short Term Investments History

2024119.1 M
2023187.6 M
2022136.2 M
2021165.7 M
2020184.3 M
2019121.2 M
201866.3 M

About FirstService Corp Financial Statements

FirstService Corp investors use historical fundamental indicators, such as FirstService Corp'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 FirstService Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments187.6 M119.1 M

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Additional Tools for FirstService Stock Analysis

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