Home Cash And Short Term Investments from 2010 to 2024

HOMB Stock  USD 31.76  0.33  1.03%   
Home BancShares' Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 3.9 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
2004-12-31
Previous Quarter
1.1 B
Current Value
3.5 B
Quarterly Volatility
1.9 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Home BancShares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Home BancShares' main balance sheet or income statement drivers, such as Interest Expense of 365.5 M, Total Revenue of 1 B or Gross Profit of 1.1 B, as well as many indicators such as Price To Sales Ratio of 6.38, Dividend Yield of 0.0298 or PTB Ratio of 1.94. Home financial statements analysis is a perfect complement when working with Home BancShares Valuation or Volatility modules.
  
Check out the analysis of Home BancShares Correlation against competitors.
For information on how to trade Home Stock refer to our How to Trade Home Stock guide.

Latest Home BancShares' Cash And Short Term Investments Growth Pattern

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

Home Cash And Short Term Investments Regression Statistics

Arithmetic Mean2,445,458,613
Geometric Mean1,451,215,408
Coefficient Of Variation75.69
Mean Deviation1,444,116,869
Median2,299,450,000
Standard Deviation1,851,017,668
Sample Variance3426266.4T
Range6.8B
R-Value0.87
Mean Square Error919634.8T
R-Squared0.75
Significance0.000029
Slope358,630,716
Total Sum of Squares47967729.7T

Home Cash And Short Term Investments History

20243.9 B
20233.7 B
20224.8 B
20216.8 B
20203.7 B
20192.6 B
20182.4 B

About Home BancShares Financial Statements

Home BancShares stakeholders use historical fundamental indicators, such as Home BancShares' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Home BancShares investors may analyze each financial statement separately, they are all interrelated. For example, changes in Home BancShares' assets and liabilities are reflected in the revenues and expenses on Home BancShares' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Home BancShares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments3.7 B3.9 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Home BancShares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Home BancShares' 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 Home Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Home Bancshares Stock:
Check out the analysis of Home BancShares Correlation against competitors.
For information on how to trade Home Stock refer to our How to Trade Home Stock guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Regional Banks 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 Home BancShares. If investors know Home 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 Home BancShares 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
0.029
Dividend Share
0.735
Earnings Share
1.94
Revenue Per Share
4.821
Quarterly Revenue Growth
(0.02)
The market value of Home BancShares is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home BancShares' value that differs from its market value or its book value, called intrinsic value, which is Home BancShares' 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 Home BancShares' market value can be influenced by many factors that don't directly affect Home BancShares' 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 Home BancShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Home BancShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home BancShares' 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.