UnitedHealth Cash And Short Term Investments from 2010 to 2024

UNH Stock  USD 610.20  1.82  0.30%   
UnitedHealth Group's Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 31.1 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
1985-12-31
Previous Quarter
31.3 B
Current Value
37.1 B
Quarterly Volatility
10.4 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check UnitedHealth Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UnitedHealth Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.2 B, Total Revenue of 385.9 B or Gross Profit of 91.2 B, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0145 or PTB Ratio of 3.19. UnitedHealth financial statements analysis is a perfect complement when working with UnitedHealth Group Valuation or Volatility modules.
  
Check out the analysis of UnitedHealth Group Correlation against competitors.

Latest UnitedHealth Group's Cash And Short Term Investments Growth Pattern

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

UnitedHealth Cash And Short Term Investments Regression Statistics

Arithmetic Mean16,299,366,667
Geometric Mean10,185,142,827
Coefficient Of Variation52.84
Mean Deviation6,778,608,889
Median14,245,000,000
Standard Deviation8,612,774,510
Sample Variance74179884.8T
Range31.1B
R-Value0.93
Mean Square Error11238745.3T
R-Squared0.86
Slope1,785,271,786
Total Sum of Squares1038518386.8T

UnitedHealth Cash And Short Term Investments History

202431.1 B
202329.6 B
202227.9 B
202123.9 B
202019.8 B
201914.2 B
201814.3 B

About UnitedHealth Group Financial Statements

Investors use fundamental indicators, such as UnitedHealth Group's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although UnitedHealth Group's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments29.6 B31.1 B

Currently Active Assets on Macroaxis

When determining whether UnitedHealth Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UnitedHealth Group's 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 Unitedhealth Group Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Unitedhealth Group Incorporated Stock:
Check out the analysis of UnitedHealth Group Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Health Care Providers & Services 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 UnitedHealth Group. If investors know UnitedHealth 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 UnitedHealth Group 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
0.043
Dividend Share
7.96
Earnings Share
15.39
Revenue Per Share
427.221
Quarterly Revenue Growth
0.092
The market value of UnitedHealth Group is measured differently than its book value, which is the value of UnitedHealth that is recorded on the company's balance sheet. Investors also form their own opinion of UnitedHealth Group's value that differs from its market value or its book value, called intrinsic value, which is UnitedHealth Group's 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 UnitedHealth Group's market value can be influenced by many factors that don't directly affect UnitedHealth Group's 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 UnitedHealth Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if UnitedHealth Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UnitedHealth Group's 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.