Relx Cash And Short Term Investments from 2010 to 2025

RELX Stock  USD 48.17  0.26  0.54%   
Relx PLC Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2025. 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
155 M
Current Value
140 M
Quarterly Volatility
355.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Relx PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Relx PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 865.8 M, Interest Expense of 362.2 M or Total Revenue of 11.1 B, as well as many indicators such as Price To Sales Ratio of 5.46, Dividend Yield of 0.0266 or PTB Ratio of 8.86. Relx financial statements analysis is a perfect complement when working with Relx PLC Valuation or Volatility modules.
  
Check out the analysis of Relx PLC Correlation against competitors.

Latest Relx PLC's Cash And Short Term Investments Growth Pattern

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

Relx Cash And Short Term Investments Regression Statistics

Arithmetic Mean207,082,067
Geometric Mean176,119,865
Coefficient Of Variation69.74
Mean Deviation106,062,843
Median154,900,000
Standard Deviation144,411,185
Sample Variance20854.6T
Range553M
R-Value(0.32)
Mean Square Error20002.1T
R-Squared0.10
Significance0.22
Slope(9,820,317)
Total Sum of Squares312818.9T

Relx Cash And Short Term Investments History

2025248.9 M
2024139.5 M
2023155 M
2022334 M
2021113 M
202088 M
2019138 M

About Relx PLC Financial Statements

Relx PLC investors use historical fundamental indicators, such as Relx PLC's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Relx PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments139.5 M248.9 M

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Additional Tools for Relx Stock Analysis

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