CHRW Cash And Short Term Investments from 2010 to 2024

CHRW Stock  USD 105.25  1.11  1.04%   
CH Robinson 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 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
1996-12-31
Previous Quarter
113.2 M
Current Value
131.7 M
Quarterly Volatility
118.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CH Robinson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CH Robinson's main balance sheet or income statement drivers, such as Depreciation And Amortization of 49.9 M, Interest Expense of 110.7 M or Selling General Administrative of 490 M, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0157 or PTB Ratio of 6.25. CHRW financial statements analysis is a perfect complement when working with CH Robinson Valuation or Volatility modules.
  
Check out the analysis of CH Robinson Correlation against competitors.

Latest CH Robinson's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of CH Robinson Worldwide over the last few years. Short Term Investments is an account in the current assets section of CH Robinson Worldwide balance sheet. This account contains CH Robinson investments that will expire within one year. These investments include stocks and bonds that can be liquidated by CH Robinson Worldwide 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. CH Robinson's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CH Robinson's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

CHRW Cash And Short Term Investments Regression Statistics

Arithmetic Mean242,307,655
Geometric Mean214,031,934
Coefficient Of Variation44.62
Mean Deviation82,841,678
Median243,796,000
Standard Deviation108,106,409
Sample Variance11687T
Range405.3M
R-Value0.25
Mean Square Error11768.9T
R-Squared0.06
Significance0.36
Slope6,159,113
Total Sum of Squares163617.9T

CHRW Cash And Short Term Investments History

2024276.9 M
2023145.5 M
2022217.5 M
2021257.4 M
2020243.8 M
2019447.9 M
2018378.6 M

About CH Robinson Financial Statements

CH Robinson investors use historical fundamental indicators, such as CH Robinson'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 CH Robinson. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments145.5 M276.9 M

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Additional Tools for CHRW Stock Analysis

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