Gentex Cash And Short Term Investments from 2010 to 2024

GNTX Stock  USD 31.08  0.68  2.24%   
Gentex Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average 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
1985-12-31
Previous Quarter
275.8 M
Current Value
200.1 M
Quarterly Volatility
214.8 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gentex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gentex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 98 M, Interest Expense of 116.3 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 3.34, Dividend Yield of 0.0212 or PTB Ratio of 4.35. Gentex financial statements analysis is a perfect complement when working with Gentex Valuation or Volatility modules.
  
Check out the analysis of Gentex Correlation against competitors.
For more information on how to buy Gentex Stock please use our How to Invest in Gentex guide.

Latest Gentex's Cash And Short Term Investments Growth Pattern

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

Gentex Cash And Short Term Investments Regression Statistics

Arithmetic Mean397,939,858
Geometric Mean271,511,680
Coefficient Of Variation47.49
Mean Deviation142,367,722
Median418,795,011
Standard Deviation188,996,160
Sample Variance35719.5T
Range722.3M
R-Value(0.09)
Mean Square Error38137.9T
R-Squared0.01
Significance0.74
Slope(3,909,922)
Total Sum of Squares500073.7T

Gentex Cash And Short Term Investments History

2024274.3 M
2023240.8 M
2022237.8 M
2021267.7 M
2020450.5 M
2019436.7 M
2018386.4 M

About Gentex Financial Statements

Gentex investors use historical fundamental indicators, such as Gentex'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 Gentex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments240.8 M274.3 M

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Additional Tools for Gentex Stock Analysis

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