Hess Cash And Short Term Investments from 2010 to 2024

HES Stock  USD 147.98  0.51  0.35%   
Hess Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 1.1 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
1985-12-31
Previous Quarter
B
Current Value
1.9 B
Quarterly Volatility
1.1 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hess financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hess' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Interest Expense of 501.9 M or Total Revenue of 14.8 B, as well as many indicators such as Price To Sales Ratio of 4.33, Dividend Yield of 0.0109 or PTB Ratio of 5.15. Hess financial statements analysis is a perfect complement when working with Hess Valuation or Volatility modules.
  
Check out the analysis of Hess Correlation against competitors.

Latest Hess' Cash And Short Term Investments Growth Pattern

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

Hess Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,975,529,419
Geometric Mean1,519,660,881
Coefficient Of Variation60.17
Mean Deviation907,105,876
Median1,814,000,000
Standard Deviation1,188,771,044
Sample Variance1413176.6T
Range4.7B
R-Value0.30
Mean Square Error1382788.1T
R-Squared0.09
Significance0.27
Slope80,361,389
Total Sum of Squares19784472.3T

Hess Cash And Short Term Investments History

20241.1 B
20231.7 B
20222.5 B
20212.7 B
20201.7 B
20191.5 B
20182.7 B

About Hess Financial Statements

Hess shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Hess investors may analyze each financial statement separately, they are all interrelated. The changes in Hess' assets and liabilities, for example, are also reflected in the revenues and expenses on on Hess' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments1.7 B1.1 B

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Additional Tools for Hess Stock Analysis

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