Newell Cash And Short Term Investments from 2010 to 2024

NWL Stock  USD 9.62  0.50  5.48%   
Newell Brands Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. The value of Cash And Short Term Investments are projected to decrease to about 211.5 M. 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
1985-12-31
Previous Quarter
382 M
Current Value
494 M
Quarterly Volatility
305.2 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Newell Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Newell Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 219.4 M, Interest Expense of 297.1 M or Total Revenue of 6.1 B, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0538 or PTB Ratio of 1.1. Newell financial statements analysis is a perfect complement when working with Newell Brands Valuation or Volatility modules.
  
Check out the analysis of Newell Brands Correlation against competitors.
For more information on how to buy Newell Stock please use our How to buy in Newell Stock guide.

Latest Newell Brands' Cash And Short Term Investments Growth Pattern

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

Newell Cash And Short Term Investments Regression Statistics

Arithmetic Mean348,566,649
Geometric Mean248,125,663
Coefficient Of Variation66.33
Mean Deviation166,280,014
Median287,000,000
Standard Deviation231,203,260
Sample Variance53454.9T
Range976M
R-Value0.43
Mean Square Error47048.3T
R-Squared0.18
Significance0.11
Slope22,098,922
Total Sum of Squares748369.3T

Newell Cash And Short Term Investments History

2024211.5 M
2023332 M
2022287 M
2021440 M
2020981 M
2019348.6 M
2018495.7 M

About Newell Brands Financial Statements

Newell Brands investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Newell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments332 M211.5 M

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When determining whether Newell Brands is a strong investment it is important to analyze Newell Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Newell Brands' future performance. For an informed investment choice regarding Newell Stock, refer to the following important reports:
Check out the analysis of Newell Brands Correlation against competitors.
For more information on how to buy Newell Stock please use our How to buy in Newell Stock guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Housewares & Specialties space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newell Brands. If investors know Newell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newell Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.71
Dividend Share
0.28
Earnings Share
(0.60)
Revenue Per Share
18.576
Quarterly Revenue Growth
(0.05)
The market value of Newell Brands is measured differently than its book value, which is the value of Newell that is recorded on the company's balance sheet. Investors also form their own opinion of Newell Brands' value that differs from its market value or its book value, called intrinsic value, which is Newell Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newell Brands' market value can be influenced by many factors that don't directly affect Newell Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newell Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Newell Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newell Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.