Liberty Cash And Short Term Investments from 2010 to 2024

FWONA Stock  USD 77.85  0.30  0.38%   
Liberty Media's Cash And Short Term Investments are decreasing over the years with very volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 897.3 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
2011-12-31
Previous Quarter
1.5 B
Current Value
3.1 B
Quarterly Volatility
743.2 M
 
Yuan Drop
 
Covid
Check Liberty Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liberty Media's main balance sheet or income statement drivers, such as Depreciation And Amortization of 467.9 M, Interest Expense of 139.8 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 3.3, Dividend Yield of 1.0E-4 or PTB Ratio of 1.9. Liberty financial statements analysis is a perfect complement when working with Liberty Media Valuation or Volatility modules.
  
Check out the analysis of Liberty Media Correlation against competitors.
For information on how to trade Liberty Stock refer to our How to Trade Liberty Stock guide.

Latest Liberty Media's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Liberty Media over the last few years. Short Term Investments is an account in the current assets section of Liberty Media balance sheet. This account contains Liberty Media investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Liberty Media 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. Liberty Media's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Liberty Media's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Very volatile
   Cash And Short Term Investments   
       Timeline  

Liberty Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,106,617,143
Geometric Mean755,007,937
Coefficient Of Variation67.33
Mean Deviation628,624,000
Median1,088,000,000
Standard Deviation745,129,896
Sample Variance555218.6T
Range2.3B
R-Value(0.06)
Mean Square Error595518.7T
R-Squared0
Significance0.82
Slope(10,575,714)
Total Sum of Squares7773059.9T

Liberty Cash And Short Term Investments History

2024897.3 M
20231.4 B
20221.7 B
20212.1 B
20201.7 B
2019587 M
2018160 M

About Liberty Media Financial Statements

Liberty Media stakeholders use historical fundamental indicators, such as Liberty Media's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Liberty Media investors may analyze each financial statement separately, they are all interrelated. For example, changes in Liberty Media's assets and liabilities are reflected in the revenues and expenses on Liberty Media's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Liberty Media. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments1.4 B897.3 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Liberty Media is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Media Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Media Stock:
Check out the analysis of Liberty Media Correlation against competitors.
For information on how to trade Liberty Stock refer to our How to Trade Liberty Stock guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Movies & Entertainment 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 Liberty Media. If investors know Liberty 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 Liberty Media 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
0.274
Earnings Share
1.07
Revenue Per Share
15.728
Quarterly Revenue Growth
0.019
Return On Assets
0.0227
The market value of Liberty Media is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Media's value that differs from its market value or its book value, called intrinsic value, which is Liberty Media's 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 Liberty Media's market value can be influenced by many factors that don't directly affect Liberty Media's 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 Liberty Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Media's 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.