Illinois Cash And Short Term Investments from 2010 to 2024
| ITW Stock | USD 272.52 2.67 0.99% |
Cash And Short Term Investments | First Reported 1985-12-31 | Previous Quarter 862 M | Current Value 947 M | Quarterly Volatility 1.1 B |
Check Illinois Tool financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Illinois Tool's main balance sheet or income statement drivers, such as Depreciation And Amortization of 281.8 M, Interest Expense of 279.3 M or Total Revenue of 10.8 B, as well as many indicators such as Price To Sales Ratio of 5.17, Dividend Yield of 0.0135 or PTB Ratio of 27.63. Illinois financial statements analysis is a perfect complement when working with Illinois Tool Valuation or Volatility modules.
Illinois | Cash And Short Term Investments |
Latest Illinois Tool's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of Illinois Tool Works over the last few years. Short Term Investments is an account in the current assets section of Illinois Tool Works balance sheet. This account contains Illinois Tool investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Illinois Tool Works 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. Illinois Tool's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Illinois Tool's overall financial position and show how it may be relating to other accounts over time.
| Cash And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
| Timeline |
Illinois Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 2,049,511,527 | |
| Geometric Mean | 1,530,345,003 | |
| Coefficient Of Variation | 55.83 | |
| Mean Deviation | 968,055,908 | |
| Median | 1,981,000,000 | |
| Standard Deviation | 1,144,154,516 | |
| Sample Variance | 1309089.6T | |
| Range | 3.9B | |
| R-Value | (0.27) | |
| Mean Square Error | 1306351.9T | |
| R-Squared | 0.07 | |
| Significance | 0.33 | |
| Slope | (69,299,517) | |
| Total Sum of Squares | 18327253.8T |
Illinois Cash And Short Term Investments History
About Illinois Tool Financial Statements
Illinois Tool investors use historical fundamental indicators, such as Illinois Tool'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 Illinois Tool. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 1.1 B | 1.1 B |
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When running Illinois Tool's price analysis, check to measure Illinois Tool'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 Illinois Tool is operating at the current time. Most of Illinois Tool's value examination focuses on studying past and present price action to predict the probability of Illinois Tool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Illinois Tool's price. Additionally, you may evaluate how the addition of Illinois Tool to your portfolios can decrease your overall portfolio volatility.