Magnolia Cash And Short Term Investments from 2010 to 2025

MGY Stock  USD 22.96  0.77  3.24%   
Magnolia Oil Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 269.1 M in 2025. 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
2016-12-31
Previous Quarter
275.7 M
Current Value
276.1 M
Quarterly Volatility
227 M
 
Covid
Check Magnolia Oil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Magnolia Oil's main balance sheet or income statement drivers, such as Tax Provision of 20.5 M, Depreciation And Amortization of 289.4 M or Interest Expense of 36.1 K, as well as many indicators such as Price To Sales Ratio of 3.47, Dividend Yield of 0.0116 or PTB Ratio of 1.66. Magnolia financial statements analysis is a perfect complement when working with Magnolia Oil Valuation or Volatility modules.
  
Check out the analysis of Magnolia Oil Correlation against competitors.

Latest Magnolia Oil's Cash And Short Term Investments Growth Pattern

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

Magnolia Cash And Short Term Investments Regression Statistics

Arithmetic Mean168,635,850
Geometric Mean21,898,735
Coefficient Of Variation125.41
Mean Deviation171,085,086
Median135,758,000
Standard Deviation211,483,346
Sample Variance44725.2T
Range674.6M
R-Value0.82
Mean Square Error16065.9T
R-Squared0.66
Significance0.0001
Slope36,216,498
Total Sum of Squares670878.1T

Magnolia Cash And Short Term Investments History

2025269.1 M
2024461.3 M
2023401.1 M
2022675.4 M
2021367 M
2020192.6 M
2019182.6 M

About Magnolia Oil Financial Statements

Magnolia Oil investors use historical fundamental indicators, such as Magnolia Oil'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 Magnolia Oil. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments461.3 M269.1 M

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.

Additional Tools for Magnolia Stock Analysis

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