Rush Cash And Short Term Investments from 2010 to 2024

RUSHB Stock  USD 57.01  0.34  0.60%   
Rush Enterprises' Cash And Short Term Investments are increasing over the years with stable fluctuation. Cash And Short Term Investments are expected to dwindle to about 134.3 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
1995-12-31
Previous Quarter
167.3 M
Current Value
185.1 M
Quarterly Volatility
79.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Rush Enterprises financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rush Enterprises' main balance sheet or income statement drivers, such as Depreciation And Amortization of 232.2 M, Interest Expense of 56.4 M or Selling General Administrative of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0118 or PTB Ratio of 1.16. Rush financial statements analysis is a perfect complement when working with Rush Enterprises Valuation or Volatility modules.
  
Check out the analysis of Rush Enterprises Correlation against competitors.

Latest Rush Enterprises' Cash And Short Term Investments Growth Pattern

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

Rush Cash And Short Term Investments Regression Statistics

Arithmetic Mean158,762,779
Geometric Mean118,718,370
Coefficient Of Variation46.65
Mean Deviation56,486,769
Median181,620,000
Standard Deviation74,062,811
Sample Variance5485.3T
Range309.9M
R-Value0.25
Mean Square Error5537T
R-Squared0.06
Significance0.37
Slope4,145,853
Total Sum of Squares76794.2T

Rush Cash And Short Term Investments History

2024134.3 M
2023183.7 M
2022201 M
2021148.1 M
2020312 M
2019181.6 M
2018131.7 M

About Rush Enterprises Financial Statements

Rush Enterprises stakeholders use historical fundamental indicators, such as Rush Enterprises' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Rush Enterprises investors may analyze each financial statement separately, they are all interrelated. For example, changes in Rush Enterprises' assets and liabilities are reflected in the revenues and expenses on Rush Enterprises' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Rush Enterprises B. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments183.7 M134.3 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Rush Enterprises B offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rush Enterprises' 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 Rush Enterprises B Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rush Enterprises B Stock:
Check out the analysis of Rush Enterprises Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Trading Companies & Distributors 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 Rush Enterprises. If investors know Rush 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 Rush Enterprises 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
0.01
Dividend Share
0.69
Earnings Share
3.77
Revenue Per Share
99.014
Quarterly Revenue Growth
(0.04)
The market value of Rush Enterprises B is measured differently than its book value, which is the value of Rush that is recorded on the company's balance sheet. Investors also form their own opinion of Rush Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Rush Enterprises' 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 Rush Enterprises' market value can be influenced by many factors that don't directly affect Rush Enterprises' 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 Rush Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rush Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rush Enterprises' 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.