Novartis Cash And Short Term Investments from 2010 to 2024

NVS Stock  USD 103.54  0.74  0.71%   
Novartis 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 13.1 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
2000-06-30
Previous Quarter
8.4 B
Current Value
14 B
Quarterly Volatility
4.1 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Novartis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Novartis' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.7 B, Interest Expense of 550.6 M or Selling General Administrative of 15 B, as well as many indicators such as Price To Sales Ratio of 3.86, Dividend Yield of 0.0241 or PTB Ratio of 3.23. Novartis financial statements analysis is a perfect complement when working with Novartis Valuation or Volatility modules.
  
Check out the analysis of Novartis Correlation against competitors.

Latest Novartis' Cash And Short Term Investments Growth Pattern

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

Novartis Cash And Short Term Investments Regression Statistics

Arithmetic Mean12,162,264,919
Geometric Mean11,036,663,129
Coefficient Of Variation48.35
Mean Deviation4,217,936,508
Median11,446,000,000
Standard Deviation5,880,975,476
Sample Variance34585872.6T
Range23.3B
R-Value0.61
Mean Square Error23497160.5T
R-Squared0.37
Significance0.02
Slope798,970,607
Total Sum of Squares484202215.8T

Novartis Cash And Short Term Investments History

202413.1 B
202314.4 B
202218.9 B
202128.3 B
202011.6 B
201911.4 B
201816 B

About Novartis Financial Statements

Novartis 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 Novartis investors may analyze each financial statement separately, they are all interrelated. The changes in Novartis' assets and liabilities, for example, are also reflected in the revenues and expenses on on Novartis' 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 Investments14.4 B13.1 B

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Additional Tools for Novartis Stock Analysis

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