Telus Cash And Short Term Investments from 2010 to 2024

TU Stock  USD 15.32  0.19  1.23%   
Telus Corp Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2024. 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
2000-03-31
Previous Quarter
930 M
Current Value
814 M
Quarterly Volatility
492.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Telus Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telus Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.2 B, Interest Expense of 1.4 B or Total Revenue of 12.1 B, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0258 or PTB Ratio of 1.82. Telus financial statements analysis is a perfect complement when working with Telus Corp Valuation or Volatility modules.
  
Check out the analysis of Telus Corp Correlation against competitors.
For more information on how to buy Telus Stock please use our How to Invest in Telus Corp guide.

Latest Telus Corp's Cash And Short Term Investments Growth Pattern

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

Telus Cash And Short Term Investments Regression Statistics

Arithmetic Mean470,966,667
Geometric Mean298,066,926
Coefficient Of Variation71.48
Mean Deviation280,044,444
Median432,000,000
Standard Deviation336,661,355
Sample Variance113340.9T
Range960M
R-Value0.95
Mean Square Error12455.9T
R-Squared0.90
Slope71,335,357
Total Sum of Squares1586772.2T

Telus Cash And Short Term Investments History

2024926.1 M
2023882 M
2022974 M
2021723 M
2020848 M
2019535 M
2018414 M

About Telus Corp Financial Statements

Telus Corp shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Telus Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Telus Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Telus Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments882 M926.1 M

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Additional Tools for Telus Stock Analysis

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