Nutrien Cash from 2010 to 2025
| NTR Stock | USD 50.90 0.20 0.39% |
Cash | First Reported 1988-12-31 | Previous Quarter 1 B | Current Value 520 M | Quarterly Volatility 485 M |
Check Nutrien financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nutrien's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 B, Interest Expense of 971.4 M or Total Revenue of 33.9 B, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0349 or PTB Ratio of 1.21. Nutrien financial statements analysis is a perfect complement when working with Nutrien Valuation or Volatility modules.
Nutrien | Cash |
Latest Nutrien's Cash Growth Pattern
Below is the plot of the Cash of Nutrien over the last few years. Cash refers to the most liquid asset of Nutrien, which is listed under current asset account on Nutrien balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Nutrien customers. The amounts must be unrestricted with restricted cash listed in a different Nutrien account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Nutrien's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nutrien's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Nutrien Cash Regression Statistics
| Arithmetic Mean | 694,833,939 | |
| Geometric Mean | 415,159,510 | |
| Coefficient Of Variation | 87.43 | |
| Mean Deviation | 455,404,924 | |
| Median | 628,000,000 | |
| Standard Deviation | 607,527,149 | |
| Sample Variance | 369089.2T | |
| Range | 2.3B | |
| R-Value | 0.51 | |
| Mean Square Error | 294062.2T | |
| R-Squared | 0.26 | |
| Significance | 0.05 | |
| Slope | 64,613,495 | |
| Total Sum of Squares | 5536338.6T |
Nutrien Cash History
Other Fundumenentals of Nutrien
Nutrien Cash component correlations
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About Nutrien Financial Statements
Nutrien shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Nutrien investors may analyze each financial statement separately, they are all interrelated. The changes in Nutrien's assets and liabilities, for example, are also reflected in the revenues and expenses on on Nutrien's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pair Trading with Nutrien
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nutrien position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nutrien will appreciate offsetting losses from the drop in the long position's value.Moving together with Nutrien Stock
Moving against Nutrien Stock
| 0.7 | LVRO | Lavoro Limited Class | PairCorr |
| 0.47 | LVROW | Lavoro Limited Warrant | PairCorr |
| 0.46 | AA | Alcoa Corp | PairCorr |
| 0.43 | EU | enCore Energy Corp | PairCorr |
| 0.42 | BHIL | Benson Hill, Common | PairCorr |
The ability to find closely correlated positions to Nutrien could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nutrien when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nutrien - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nutrien to buy it.
The correlation of Nutrien is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nutrien moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nutrien moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nutrien can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Nutrien Stock Analysis
When running Nutrien's price analysis, check to measure Nutrien'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 Nutrien is operating at the current time. Most of Nutrien's value examination focuses on studying past and present price action to predict the probability of Nutrien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutrien's price. Additionally, you may evaluate how the addition of Nutrien to your portfolios can decrease your overall portfolio volatility.