Kellanova Cash And Short Term Investments from 2010 to 2024

K Stock  USD 81.11  0.06  0.07%   
Kellanova Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. Cash And Short Term Investments may rise above about 281.4 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
272 M
Current Value
569 M
Quarterly Volatility
201.2 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kellanova financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kellanova's main balance sheet or income statement drivers, such as Depreciation And Amortization of 383.5 M or Interest Expense of 318.1 M, as well as many indicators such as Price To Sales Ratio of 1.86 or Dividend Yield of 0.024. Kellanova financial statements analysis is a perfect complement when working with Kellanova Valuation or Volatility modules.
  
Check out the analysis of Kellanova Correlation against competitors.
For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.

Latest Kellanova's Cash And Short Term Investments Growth Pattern

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

Kellanova Cash And Short Term Investments Regression Statistics

Arithmetic Mean312,676,786
Geometric Mean300,096,858
Coefficient Of Variation27.94
Mean Deviation65,682,142
Median281,351,795
Standard Deviation87,357,673
Sample Variance7631.4T
Range332.2M
R-Value0.07
Mean Square Error8172.2T
R-Squared0.01
Significance0.79
Slope1,463,795
Total Sum of Squares106839.1T

Kellanova Cash And Short Term Investments History

2024281.4 M
2023274 M
2022299 M
2021286 M
2020435 M
2019397 M
2018321 M

About Kellanova Financial Statements

Kellanova investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Kellanova Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments274 M281.4 M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
Check out the analysis of Kellanova Correlation against competitors.
For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Packaged Foods & Meats 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 Kellanova. If investors know Kellanova 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 Kellanova 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
0.348
Dividend Share
2.25
Earnings Share
2.99
Revenue Per Share
37.415
Quarterly Revenue Growth
(0.01)
The market value of Kellanova is measured differently than its book value, which is the value of Kellanova that is recorded on the company's balance sheet. Investors also form their own opinion of Kellanova's value that differs from its market value or its book value, called intrinsic value, which is Kellanova'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 Kellanova's market value can be influenced by many factors that don't directly affect Kellanova'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 Kellanova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kellanova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kellanova'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.