Xylem Cash And Short Term Investments from 2010 to 2024

XYL Stock  USD 127.44  2.08  1.66%   
Xylem Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. The value of Cash And Short Term Investments are projected to decrease to about 721.5 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
2010-12-31
Previous Quarter
815 M
Current Value
989 M
Quarterly Volatility
445.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Xylem financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xylem's main balance sheet or income statement drivers, such as Depreciation And Amortization of 457.8 M, Interest Expense of 57.9 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.9, Dividend Yield of 0.0129 or PTB Ratio of 3.08. Xylem financial statements analysis is a perfect complement when working with Xylem Valuation or Volatility modules.
  
Check out the analysis of Xylem Correlation against competitors.

Latest Xylem's Cash And Short Term Investments Growth Pattern

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

Xylem Cash And Short Term Investments Regression Statistics

Arithmetic Mean695,301,778
Geometric Mean555,911,549
Coefficient Of Variation66.13
Mean Deviation328,095,467
Median663,000,000
Standard Deviation459,787,707
Sample Variance211404.7T
Range1.8B
R-Value0.62
Mean Square Error139979.1T
R-Squared0.39
Significance0.01
Slope63,806,024
Total Sum of Squares2959666.3T

Xylem Cash And Short Term Investments History

2024721.5 M
2023B
2022944 M
20211.3 B
20201.9 B
2019724 M
2018296 M

About Xylem Financial Statements

Xylem investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Xylem Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term InvestmentsB721.5 M

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When determining whether Xylem Inc is a strong investment it is important to analyze Xylem's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xylem's future performance. For an informed investment choice regarding Xylem Stock, refer to the following important reports:
Check out the analysis of Xylem Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Industrial Machinery & Supplies & Components 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 Xylem. If investors know Xylem 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 Xylem 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
0.413
Dividend Share
1.41
Earnings Share
3.49
Revenue Per Share
34.788
Quarterly Revenue Growth
0.013
The market value of Xylem Inc is measured differently than its book value, which is the value of Xylem that is recorded on the company's balance sheet. Investors also form their own opinion of Xylem's value that differs from its market value or its book value, called intrinsic value, which is Xylem's 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 Xylem's market value can be influenced by many factors that don't directly affect Xylem's 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 Xylem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xylem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xylem's 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.