Ingevity Cash And Short Term Investments from 2010 to 2026

NGVT Stock  USD 75.81  0.76  0.99%   
Ingevity Corp Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2026. 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
2014-03-31
Previous Quarter
71.5 M
Current Value
83.4 M
Quarterly Volatility
80.5 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Ingevity Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ingevity Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.5 M, Interest Expense of 118.1 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 1.47, Dividend Yield of 0.0 or PTB Ratio of 6.94. Ingevity financial statements analysis is a perfect complement when working with Ingevity Corp Valuation or Volatility modules.
  
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The evolution of Cash And Short Term Investments for Ingevity Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Ingevity Corp compares to historical norms and industry peers.

Latest Ingevity Corp's Cash And Short Term Investments Growth Pattern

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

Ingevity Cash And Short Term Investments Regression Statistics

Arithmetic Mean76,719,167
Geometric Mean48,355,825
Coefficient Of Variation101.94
Mean Deviation51,234,314
Median68,000,000
Standard Deviation78,204,301
Sample Variance6115.9T
Range263.4M
R-Value0.52
Mean Square Error4741.7T
R-Squared0.27
Significance0.03
Slope8,093,889
Total Sum of Squares97854.6T

Ingevity Cash And Short Term Investments History

202699.9 M
202578.2 M
202468 M
202395.9 M
202276.7 M
2021275.4 M
2020257.7 M

About Ingevity Corp Financial Statements

Ingevity Corp 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 Ingevity Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Ingevity Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ingevity Corp'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 Investments78.2 M99.9 M

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Additional Tools for Ingevity Stock Analysis

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