Matson Cash And Short Term Investments from 2010 to 2024

MATX Stock  USD 153.95  1.31  0.86%   
Matson Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average 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
170.6 M
Current Value
270.3 M
Quarterly Volatility
87.7 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Matson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Matson's main balance sheet or income statement drivers, such as Depreciation And Amortization of 320.6 M, Interest Expense of 9.9 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.011 or PTB Ratio of 1.18. Matson financial statements analysis is a perfect complement when working with Matson Valuation or Volatility modules.
  
Check out the analysis of Matson Correlation against competitors.

Latest Matson's Cash And Short Term Investments Growth Pattern

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

Matson Cash And Short Term Investments Regression Statistics

Arithmetic Mean95,146,667
Geometric Mean51,392,805
Coefficient Of Variation108.65
Mean Deviation85,856,000
Median25,500,000
Standard Deviation103,373,960
Sample Variance10686.2T
Range279.5M
R-Value0.35
Mean Square Error10123.1T
R-Squared0.12
Significance0.21
Slope8,019,286
Total Sum of Squares149606.5T

Matson Cash And Short Term Investments History

2024140.7 M
2023134 M
2022249.8 M
2021282.4 M
202014.4 M
201921.2 M
201819.6 M

About Matson Financial Statements

Matson investors use historical fundamental indicators, such as Matson'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 Matson. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments134 M140.7 M

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Additional Tools for Matson Stock Analysis

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