Goldman Cash And Short Term Investments from 2010 to 2024

GSBD Stock  USD 13.08  0.10  0.76%   
Goldman Sachs' Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 55 M this year. 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
2013-12-31
Previous Quarter
61.6 M
Current Value
53 M
Quarterly Volatility
32.3 M
 
Yuan Drop
 
Covid
Check Goldman Sachs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Goldman Sachs' main balance sheet or income statement drivers, such as Interest Expense of 116.9 M, Selling General Administrative of 96.1 M or Total Revenue of 477.7 M, as well as many indicators such as Price To Sales Ratio of 3.31, Dividend Yield of 0.0727 or PTB Ratio of 0.82. Goldman financial statements analysis is a perfect complement when working with Goldman Sachs Valuation or Volatility modules.
  
Check out the analysis of Goldman Sachs Correlation against competitors.

Latest Goldman Sachs' Cash And Short Term Investments Growth Pattern

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

Goldman Cash And Short Term Investments Regression Statistics

Arithmetic Mean19,191,950
Geometric Mean10,466,234
Coefficient Of Variation97.62
Mean Deviation16,054,060
Median9,409,000
Standard Deviation18,735,489
Sample Variance351T
Range53.4M
R-Value0.87
Mean Square Error92T
R-Squared0.76
Significance0.000025
Slope3,644,084
Total Sum of Squares4914.3T

Goldman Cash And Short Term Investments History

202455 M
202352.4 M
202239.6 M
202133.8 M
202032.1 M
20199.4 M
20186.1 M

About Goldman Sachs Financial Statements

Goldman Sachs stakeholders use historical fundamental indicators, such as Goldman Sachs' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Goldman Sachs investors may analyze each financial statement separately, they are all interrelated. For example, changes in Goldman Sachs' assets and liabilities are reflected in the revenues and expenses on Goldman Sachs' 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 Goldman Sachs BDC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments52.4 M55 M

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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 Goldman Sachs BDC is a strong investment it is important to analyze Goldman Sachs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Goldman Sachs' future performance. For an informed investment choice regarding Goldman Stock, refer to the following important reports:
Check out the analysis of Goldman Sachs Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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 Goldman Sachs. If investors know Goldman 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 Goldman Sachs 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
(0.33)
Dividend Share
1.8
Earnings Share
0.68
Revenue Per Share
3.955
Quarterly Revenue Growth
(0.08)
The market value of Goldman Sachs BDC is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' 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 Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' 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 Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' 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.