SGS Cash And Short Term Investments from 2010 to 2026

SGSN Stock  CHF 93.72  0.58  0.62%   
SGS SA 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 2026. 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
2000-12-31
Previous Quarter
1.7 B
Current Value
2.3 B
Quarterly Volatility
590.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check SGS SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SGS SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 300.7 M, Interest Expense of 91.8 M or Selling General Administrative of 5.1 B, as well as many indicators such as Price To Sales Ratio of 1.95, Dividend Yield of 0.0213 or PTB Ratio of 20.04. SGS financial statements analysis is a perfect complement when working with SGS SA Valuation or Volatility modules.
  
This module can also supplement various SGS SA Technical models . Check out the analysis of SGS SA Correlation against competitors.
The evolution of Cash And Short Term Investments for SGS SA provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how SGS SA compares to historical norms and industry peers.

Latest SGS SA's Cash And Short Term Investments Growth Pattern

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

SGS Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,455,228,000
Geometric Mean1,364,640,748
Coefficient Of Variation33.90
Mean Deviation363,470,353
Median1,475,000,000
Standard Deviation493,361,255
Sample Variance243405.3T
Range2B
R-Value0.76
Mean Square Error110785.9T
R-Squared0.57
Significance0.0004
Slope73,974,980
Total Sum of Squares3894485.2T

SGS Cash And Short Term Investments History

20262.4 B
20252.3 B
20241.2 B
20231.6 B
20221.6 B
20211.5 B
20201.8 B

About SGS SA Financial Statements

SGS SA investors use historical fundamental indicators, such as SGS SA'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 SGS SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments2.3 B2.4 B

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Additional Tools for SGS Stock Analysis

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