Intercorp Cash And Short Term Investments from 2010 to 2024

IFS Stock  USD 29.04  0.10  0.35%   
Intercorp Financial Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 2.4 B 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
2012-09-30
Previous Quarter
32 B
Current Value
35.6 B
Quarterly Volatility
10.2 B
 
Yuan Drop
 
Covid
Check Intercorp Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intercorp Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 398 M, Interest Expense of 2.6 B or Total Revenue of 4 B, as well as many indicators such as Price To Sales Ratio of 4.19, Dividend Yield of 0.0298 or PTB Ratio of 0.89. Intercorp financial statements analysis is a perfect complement when working with Intercorp Financial Valuation or Volatility modules.
  
Check out the analysis of Intercorp Financial Correlation against competitors.

Latest Intercorp Financial's Cash And Short Term Investments Growth Pattern

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

Intercorp Cash And Short Term Investments Regression Statistics

Arithmetic Mean16,747,809,337
Geometric Mean10,922,474,914
Coefficient Of Variation73.30
Mean Deviation10,195,354,441
Median17,093,353,000
Standard Deviation12,276,620,024
Sample Variance150715399.2T
Range36.3B
R-Value0.40
Mean Square Error135908367T
R-Squared0.16
Significance0.14
Slope1,107,130,812
Total Sum of Squares2110015588.9T

Intercorp Cash And Short Term Investments History

20242.4 B
20232.5 B
202230.6 B
202135 B
202037.7 B
201925.3 B
201821.8 B

About Intercorp Financial Financial Statements

Intercorp Financial 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 Intercorp Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Intercorp Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Intercorp Financial's 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 Investments2.5 B2.4 B

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Additional Tools for Intercorp Stock Analysis

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