ASML Cash And Short Term Investments from 2010 to 2024

ASML Stock  USD 686.61  16.13  2.41%   
ASML Holding Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. Cash And Short Term Investments may rise above about 7.4 B this year. 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
1995-12-31
Previous Quarter
B
Current Value
B
Quarterly Volatility
1.8 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ASML Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ASML Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 689.2 M, Interest Expense of 160.3 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 9.97, Dividend Yield of 0.0111 or PTB Ratio of 20.42. ASML financial statements analysis is a perfect complement when working with ASML Holding Valuation or Volatility modules.
  
Check out the analysis of ASML Holding Correlation against competitors.

Latest ASML Holding's Cash And Short Term Investments Growth Pattern

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

ASML Cash And Short Term Investments Regression Statistics

Arithmetic Mean4,494,856,809
Geometric Mean3,199,389,025
Coefficient Of Variation51.54
Mean Deviation1,925,008,553
Median4,034,400,000
Standard Deviation2,316,806,122
Sample Variance5367590.6T
Range7.6B
R-Value0.93
Mean Square Error769286.8T
R-Squared0.87
Slope482,351,161
Total Sum of Squares75146268.5T

ASML Cash And Short Term Investments History

20247.4 B
2023B
20227.4 B
20217.6 B
20207.4 B
20194.7 B
2018B

About ASML Holding Financial Statements

ASML Holding investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how ASML 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 InvestmentsB7.4 B

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When determining whether ASML Holding NV is a strong investment it is important to analyze ASML Holding'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 ASML Holding's future performance. For an informed investment choice regarding ASML Stock, refer to the following important reports:
Is Semiconductors & Semiconductor Equipment 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 ASML Holding. If investors know ASML 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 ASML Holding 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
0.098
Dividend Share
1.75
Earnings Share
18.61
Revenue Per Share
1.2004
Quarterly Revenue Growth
0.119
The market value of ASML Holding NV is measured differently than its book value, which is the value of ASML that is recorded on the company's balance sheet. Investors also form their own opinion of ASML Holding's value that differs from its market value or its book value, called intrinsic value, which is ASML Holding'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 ASML Holding's market value can be influenced by many factors that don't directly affect ASML Holding'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 ASML Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if ASML Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASML Holding'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.