Arch Cash And Short Term Investments from 2010 to 2024

ARCH Stock  USD 171.92  1.44  0.83%   
Arch Resources' Cash And Short Term Investments are decreasing with slightly volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 236.7 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
1987-12-31
Previous Quarter
280.4 M
Current Value
255.9 M
Quarterly Volatility
297.8 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Arch Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arch Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 206.6 M, Interest Expense of 14.1 M or Selling General Administrative of 82.3 M, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0362 or PTB Ratio of 2.15. Arch financial statements analysis is a perfect complement when working with Arch Resources Valuation or Volatility modules.
  
Check out the analysis of Arch Resources Correlation against competitors.
For more detail on how to invest in Arch Stock please use our How to Invest in Arch Resources guide.

Latest Arch Resources' Cash And Short Term Investments Growth Pattern

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

Arch Cash And Short Term Investments Regression Statistics

Arithmetic Mean465,412,187
Geometric Mean352,568,676
Coefficient Of Variation72.17
Mean Deviation260,126,567
Median339,657,000
Standard Deviation335,865,999
Sample Variance112806T
Range1.1B
R-Value(0.35)
Mean Square Error106826.8T
R-Squared0.12
Significance0.20
Slope(26,086,026)
Total Sum of Squares1579283.6T

Arch Cash And Short Term Investments History

2024236.7 M
2023320.5 M
2022273.1 M
2021339.7 M
2020284.3 M
2019288.7 M
2018427.7 M

About Arch Resources Financial Statements

Investors use fundamental indicators, such as Arch Resources' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Arch Resources' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments320.5 M236.7 M

Currently Active Assets on Macroaxis

When determining whether Arch Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arch Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arch Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arch Resources Stock:
Check out the analysis of Arch Resources Correlation against competitors.
For more detail on how to invest in Arch Stock please use our How to Invest in Arch Resources guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Oil, Gas & Consumable Fuels 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 Arch Resources. If investors know Arch 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 Arch Resources 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
(0.80)
Dividend Share
4.14
Earnings Share
9.58
Revenue Per Share
145.14
Quarterly Revenue Growth
(0.17)
The market value of Arch Resources is measured differently than its book value, which is the value of Arch that is recorded on the company's balance sheet. Investors also form their own opinion of Arch Resources' value that differs from its market value or its book value, called intrinsic value, which is Arch Resources' 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 Arch Resources' market value can be influenced by many factors that don't directly affect Arch Resources' 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 Arch Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arch Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arch Resources' 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.