Kenvue Cash And Short Term Investments from 2010 to 2024

KVUE Stock   24.08  0.01  0.04%   
Kenvue's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 1.1 B. 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
2010-12-31
Previous Quarter
1.4 B
Current Value
1.1 B
Quarterly Volatility
259.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kenvue financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kenvue's main balance sheet or income statement drivers, such as Tax Provision of 554 M, Depreciation And Amortization of 553.1 M or Selling General Administrative of 4.5 B, as well as many indicators such as Price To Sales Ratio of 3.62, Dividend Yield of 0.3 or PTB Ratio of 2.28. Kenvue financial statements analysis is a perfect complement when working with Kenvue Valuation or Volatility modules.
  
Check out the analysis of Kenvue Correlation against competitors.

Latest Kenvue's Cash And Short Term Investments Growth Pattern

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

Kenvue Cash And Short Term Investments Regression Statistics

Arithmetic Mean749,535,000
Geometric Mean717,695,530
Coefficient Of Variation34.56
Mean Deviation194,189,333
Median618,000,000
Standard Deviation259,054,167
Sample Variance67109.1T
Range764M
R-Value0.71
Mean Square Error36221.6T
R-Squared0.50
Significance0
Slope40,911,339
Total Sum of Squares939526.9T

Kenvue Cash And Short Term Investments History

20241.1 B
20231.4 B
20221.2 B
2021740 M

About Kenvue Financial Statements

Kenvue stakeholders use historical fundamental indicators, such as Kenvue's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Kenvue investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kenvue's assets and liabilities are reflected in the revenues and expenses on Kenvue's 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 Kenvue Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments1.4 B1.1 B

Also Currently Popular

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 Kenvue Inc is a strong investment it is important to analyze Kenvue's 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 Kenvue's future performance. For an informed investment choice regarding Kenvue Stock, refer to the following important reports:
Check out the analysis of Kenvue Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Personal Care Products 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 Kenvue. If investors know Kenvue 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 Kenvue 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
(0.12)
Dividend Share
0.805
Earnings Share
0.55
Revenue Per Share
8.072
Quarterly Revenue Growth
(0)
The market value of Kenvue Inc is measured differently than its book value, which is the value of Kenvue that is recorded on the company's balance sheet. Investors also form their own opinion of Kenvue's value that differs from its market value or its book value, called intrinsic value, which is Kenvue'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 Kenvue's market value can be influenced by many factors that don't directly affect Kenvue'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 Kenvue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kenvue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kenvue'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.