Sysco Cash And Short Term Investments from 2010 to 2024

SYY Stock  USD 77.11  0.46  0.60%   
Sysco 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
1986-06-30
Previous Quarter
696 M
Current Value
733 M
Quarterly Volatility
1.2 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sysco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sysco's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Total Revenue of 82.8 B or Gross Profit of 15.3 B, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0202 or PTB Ratio of 14.24. Sysco financial statements analysis is a perfect complement when working with Sysco Valuation or Volatility modules.
  
Check out the analysis of Sysco Correlation against competitors.
For more information on how to buy Sysco Stock please use our How to Invest in Sysco guide.

Latest Sysco's Cash And Short Term Investments Growth Pattern

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

Sysco Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,652,174,510
Geometric Mean921,729,665
Coefficient Of Variation115.67
Mean Deviation1,534,292,795
Median745,201,000
Standard Deviation1,910,993,748
Sample Variance3651897.1T
Range6B
R-Value0.05
Mean Square Error3921539.6T
R-Squared0
Significance0.85
Slope22,877,316
Total Sum of Squares51126559.5T

Sysco Cash And Short Term Investments History

2024835 M
2023696 M
2022745.2 M
2021867.1 M
2020B
20196.1 B
2018513.5 M

About Sysco Financial Statements

Sysco investors use historical fundamental indicators, such as Sysco'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 Sysco. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments696 M835 M

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Additional Tools for Sysco Stock Analysis

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