Morgan Cash And Short Term Investments from 2010 to 2024

MS Stock  USD 134.69  0.30  0.22%   
Morgan Stanley Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 71.7 B 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
1989-06-30
Previous Quarter
90.2 B
Current Value
91.1 B
Quarterly Volatility
54.9 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Morgan Stanley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Morgan Stanley's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.5 B, Interest Expense of 44.2 B or Total Revenue of 56.3 B, as well as many indicators such as Price To Sales Ratio of 2.97, Dividend Yield of 0.0393 or PTB Ratio of 1.46. Morgan financial statements analysis is a perfect complement when working with Morgan Stanley Valuation or Volatility modules.
  
Check out the analysis of Morgan Stanley Correlation against competitors.
For more information on how to buy Morgan Stock please use our How to Invest in Morgan Stanley guide.

Latest Morgan Stanley's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Morgan Stanley over the last few years. Short Term Investments is an account in the current assets section of Morgan Stanley balance sheet. This account contains Morgan Stanley investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Morgan Stanley 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. Morgan Stanley's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Morgan Stanley's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

Morgan Cash And Short Term Investments Regression Statistics

Arithmetic Mean116,045,142,419
Geometric Mean98,751,227,692
Coefficient Of Variation42.42
Mean Deviation38,010,629,097
Median123,473,000,000
Standard Deviation49,225,078,080
Sample Variance2423108312T
Range179.9B
R-Value0.20
Mean Square Error2506502052.5T
R-Squared0.04
Significance0.48
Slope2,186,802,693
Total Sum of Squares33923516367.6T

Morgan Cash And Short Term Investments History

202471.7 B
202389.2 B
2022128.8 B
2021189.7 B
2020177.8 B
2019111.9 B
201851.8 B

About Morgan Stanley Financial Statements

Morgan Stanley shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Morgan Stanley investors may analyze each financial statement separately, they are all interrelated. The changes in Morgan Stanley's assets and liabilities, for example, are also reflected in the revenues and expenses on on Morgan Stanley's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments89.2 B71.7 B

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Additional Tools for Morgan Stock Analysis

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