United Cash And Short Term Investments from 2010 to 2024

USLM Stock  USD 153.79  3.66  2.32%   
United States Cash And Short Term Investments yearly trend continues to be very stable with very little volatility. Cash And Short Term Investments are likely to grow to about 197.4 M 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
1991-12-31
Previous Quarter
222.5 M
Current Value
255 M
Quarterly Volatility
51.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check United States financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United States' main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.4 M, Interest Expense of 277.5 K or Total Revenue of 295.4 M, as well as many indicators such as Price To Sales Ratio of 4.91, Dividend Yield of 0.0033 or PTB Ratio of 3.51. United financial statements analysis is a perfect complement when working with United States Valuation or Volatility modules.
  
Check out the analysis of United States Correlation against competitors.

Latest United States' Cash And Short Term Investments Growth Pattern

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

United Cash And Short Term Investments Regression Statistics

Arithmetic Mean82,720,613
Geometric Mean58,295,468
Coefficient Of Variation65.39
Mean Deviation39,507,136
Median67,218,000
Standard Deviation54,092,011
Sample Variance2925.9T
Range196.3M
R-Value0.88
Mean Square Error711.7T
R-Squared0.77
Significance0.000015
Slope10,641,987
Total Sum of Squares40963.2T

United Cash And Short Term Investments History

2024197.4 M
2023188 M
2022133.4 M
2021105.4 M
202083.6 M
201954.3 M
201867.2 M

About United States Financial Statements

United States investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how United Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments188 M197.4 M

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When determining whether United States Lime is a strong investment it is important to analyze United States' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United States' future performance. For an informed investment choice regarding United Stock, refer to the following important reports:
Check out the analysis of United States Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Construction Materials 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 United States. If investors know United 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 United States 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
0.593
Dividend Share
0.2
Earnings Share
3.44
Revenue Per Share
10.625
Quarterly Revenue Growth
0.194
The market value of United States Lime is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' 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 United States' market value can be influenced by many factors that don't directly affect United States' 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 United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' 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.