Old Cash And Short Term Investments from 2010 to 2025

ORI Stock  USD 36.89  0.12  0.33%   
Old Republic's Cash And Short Term Investments are increasing with very volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 4.5 B this year. 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
1993-12-31
Previous Quarter
1.8 B
Current Value
208 M
Quarterly Volatility
4.8 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Old Republic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Old Republic's main balance sheet or income statement drivers, such as Interest Expense of 81.2 M, Total Revenue of 4.2 B or Gross Profit of 4.2 B, as well as many indicators such as Price To Sales Ratio of 0.74, Ptb Ratio of 1.18 or Capex To Depreciation of 0.0. Old financial statements analysis is a perfect complement when working with Old Republic Valuation or Volatility modules.
  
Check out the analysis of Old Republic Correlation against competitors.

Latest Old Republic's Cash And Short Term Investments Growth Pattern

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

Old Cash And Short Term Investments Regression Statistics

Arithmetic Mean7,908,592,954
Geometric Mean5,991,107,095
Coefficient Of Variation50.04
Mean Deviation3,386,934,689
Median9,932,400,000
Standard Deviation3,957,246,288
Sample Variance15659798.2T
Range12.4B
R-Value0.10
Mean Square Error16604844.2T
R-Squared0.01
Significance0.71
Slope84,525,557
Total Sum of Squares234896972.7T

Old Cash And Short Term Investments History

20254.5 B
20243.2 B
20232.8 B
202212.7 B
202111.4 B
202011.4 B
201910.4 B

About Old Republic Financial Statements

Investors use fundamental indicators, such as Old Republic's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Old Republic's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments3.2 B4.5 B

Currently Active Assets on Macroaxis

When determining whether Old Republic Interna offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Old Republic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Old Republic International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Old Republic International Stock:
Is Property & Casualty Insurance 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 Old Republic. If investors know Old 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 Old Republic 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
5.952
Earnings Share
3.24
Revenue Per Share
30.853
Quarterly Revenue Growth
0.33
Return On Assets
0.0286
The market value of Old Republic Interna is measured differently than its book value, which is the value of Old that is recorded on the company's balance sheet. Investors also form their own opinion of Old Republic's value that differs from its market value or its book value, called intrinsic value, which is Old Republic's 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 Old Republic's market value can be influenced by many factors that don't directly affect Old Republic's 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 Old Republic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Old Republic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Old Republic's 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.