Travis Cash And Short Term Investments from 2010 to 2024

TPK Stock   760.50  16.50  2.12%   
Travis Perkins' Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 108 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
2000-06-30
Previous Quarter
131.5 M
Current Value
213.6 M
Quarterly Volatility
128.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Travis Perkins financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Travis Perkins' main balance sheet or income statement drivers, such as Depreciation And Amortization of 195.8 M, Interest Expense of 24.9 M or Total Revenue of 2.9 B, as well as many indicators such as . Travis financial statements analysis is a perfect complement when working with Travis Perkins Valuation or Volatility modules.
  
This module can also supplement various Travis Perkins Technical models . Check out the analysis of Travis Perkins Correlation against competitors.

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Other Information on Investing in Travis Stock

Travis Perkins financial ratios help investors to determine whether Travis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Travis with respect to the benefits of owning Travis Perkins security.