HNI Cash And Short Term Investments from 2010 to 2024

HNI Stock  USD 55.56  0.27  0.49%   
HNI Corp's Cash And Short Term Investments are increasing with very volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 59.1 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
1985-12-31
Previous Quarter
33.5 M
Current Value
40.2 M
Quarterly Volatility
32.6 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check HNI Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HNI Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 56.3 M, Interest Expense of 26.8 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0424 or PTB Ratio of 3.78. HNI financial statements analysis is a perfect complement when working with HNI Corp Valuation or Volatility modules.
  
Check out the analysis of HNI Corp Correlation against competitors.
For more detail on how to invest in HNI Stock please use our How to Invest in HNI Corp guide.

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

Below is the plot of the Cash And Short Term Investments of HNI Corp over the last few years. Short Term Investments is an account in the current assets section of HNI Corp balance sheet. This account contains HNI Corp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by HNI 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. HNI 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 HNI Corp'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  

HNI Cash And Short Term Investments Regression Statistics

Arithmetic Mean51,833,695
Geometric Mean46,031,341
Coefficient Of Variation51.54
Mean Deviation20,441,941
Median49,032,000
Standard Deviation26,712,644
Sample Variance713.6T
Range98.4M
R-Value0.03
Mean Square Error767.6T
R-Squared0
Significance0.90
Slope203,636
Total Sum of Squares9989.9T

HNI Cash And Short Term Investments History

202459.1 M
202334.5 M
202219.4 M
202153.7 M
2020117.8 M
201953.2 M
201878.1 M

About HNI Corp Financial Statements

Investors use fundamental indicators, such as HNI Corp's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although HNI Corp's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments34.5 M59.1 M

Currently Active Assets on Macroaxis

When determining whether HNI Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HNI Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hni Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hni Corp Stock:
Check out the analysis of HNI Corp Correlation against competitors.
For more detail on how to invest in HNI Stock please use our How to Invest in HNI Corp guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Commercial Services & Supplies 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 HNI Corp. If investors know HNI 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 HNI Corp 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
0.225
Dividend Share
1.3
Earnings Share
2.58
Revenue Per Share
54.402
Quarterly Revenue Growth
(0.06)
The market value of HNI Corp is measured differently than its book value, which is the value of HNI that is recorded on the company's balance sheet. Investors also form their own opinion of HNI Corp's value that differs from its market value or its book value, called intrinsic value, which is HNI Corp'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 HNI Corp's market value can be influenced by many factors that don't directly affect HNI Corp'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 HNI Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if HNI Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HNI Corp'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.