John Cash And Short Term Investments from 2010 to 2025

WLY Stock  USD 40.59  0.19  0.47%   
John Wiley 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
1986-04-30
Previous Quarter
82.5 M
Current Value
75.5 M
Quarterly Volatility
96.9 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check John Wiley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among John Wiley's main balance sheet or income statement drivers, such as Depreciation And Amortization of 219.1 M, Interest Expense of 59.2 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.16, Dividend Yield of 0.0352 or PTB Ratio of 3.84. John financial statements analysis is a perfect complement when working with John Wiley Valuation or Volatility modules.
  
Check out the analysis of John Wiley Correlation against competitors.

Latest John Wiley's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of John Wiley Sons over the last few years. Short Term Investments is an account in the current assets section of John Wiley Sons balance sheet. This account contains John Wiley investments that will expire within one year. These investments include stocks and bonds that can be liquidated by John Wiley Sons 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. John Wiley's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in John Wiley'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   
202.93.8100.106.83.295.7128.-54%7%6%-22%15%34%100%
       Timeline  

John Cash And Short Term Investments Regression Statistics

Arithmetic Mean190,136,221
Geometric Mean134,514,943
Coefficient Of Variation77.26
Mean Deviation120,405,084
Median128,551,190
Standard Deviation146,907,673
Sample Variance21581.9T
Range477.9M
R-Value(0.48)
Mean Square Error17867.5T
R-Squared0.23
Significance0.06
Slope(14,711,205)
Total Sum of Squares323728T

John Cash And Short Term Investments History

2025128.6 M
202495.7 M
202383.2 M
2022106.7 M
2021100.4 M
202093.8 M
2019202.5 M

About John Wiley Financial Statements

John Wiley investors use historical fundamental indicators, such as John Wiley'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 John Wiley. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments95.7 M128.6 M

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

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