Emergent Cash And Short Term Investments from 2010 to 2024

EBS Stock  USD 10.11  0.08  0.80%   
Emergent Biosolutions Cash And Short Term Investments yearly trend continues to be comparatively 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
2004-12-31
Previous Quarter
71 M
Current Value
149.9 M
Quarterly Volatility
142.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Emergent Biosolutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Emergent Biosolutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 135.6 M, Interest Expense of 92.3 M or Total Revenue of 560.8 M, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.018 or PTB Ratio of 0.18. Emergent financial statements analysis is a perfect complement when working with Emergent Biosolutions Valuation or Volatility modules.
  
Check out the analysis of Emergent Biosolutions Correlation against competitors.
For more information on how to buy Emergent Stock please use our How to Invest in Emergent Biosolutions guide.

Latest Emergent Biosolutions' Cash And Short Term Investments Growth Pattern

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

Emergent Cash And Short Term Investments Regression Statistics

Arithmetic Mean264,312,010
Geometric Mean184,382,950
Coefficient Of Variation74.23
Mean Deviation149,191,325
Median179,338,000
Standard Deviation196,191,782
Sample Variance38491.2T
Range636.7M
R-Value0.48
Mean Square Error31762.3T
R-Squared0.23
Significance0.07
Slope21,210,468
Total Sum of Squares538877T

Emergent Cash And Short Term Investments History

2024217.2 M
2023111.7 M
2022642.6 M
2021576.1 M
2020621.3 M
2019167.8 M
2018112.2 M

About Emergent Biosolutions Financial Statements

Emergent Biosolutions shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Emergent Biosolutions investors may analyze each financial statement separately, they are all interrelated. The changes in Emergent Biosolutions' assets and liabilities, for example, are also reflected in the revenues and expenses on on Emergent Biosolutions' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments111.7 M217.2 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Emergent Stock Analysis

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