Air Cash And Short Term Investments from 2010 to 2024

AL Stock  USD 50.71  0.51  1.00%   
Air Lease Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. Cash And Short Term Investments may rise above about 532.9 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
2010-12-31
Previous Quarter
455.7 M
Current Value
460.8 M
Quarterly Volatility
424.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Air Lease financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Air Lease's main balance sheet or income statement drivers, such as Interest Expense of 34.5 M, Total Revenue of 1.6 B or Gross Profit of 670.7 M, as well as many indicators such as Price To Sales Ratio of 3.26, Dividend Yield of 0.0294 or PTB Ratio of 1.05. Air financial statements analysis is a perfect complement when working with Air Lease Valuation or Volatility modules.
  
Check out the analysis of Air Lease Correlation against competitors.
For more information on how to buy Air Stock please use our How to buy in Air Stock guide.

Latest Air Lease's Cash And Short Term Investments Growth Pattern

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

Air Cash And Short Term Investments Regression Statistics

Arithmetic Mean487,726,117
Geometric Mean388,480,451
Coefficient Of Variation86.18
Mean Deviation289,215,238
Median300,127,000
Standard Deviation420,308,792
Sample Variance176659.5T
Range1.6B
R-Value0.50
Mean Square Error142734T
R-Squared0.25
Significance0.06
Slope46,968,483
Total Sum of Squares2473232.7T

Air Cash And Short Term Investments History

2024532.9 M
2023460.9 M
2022766.4 M
20211.1 B
20201.7 B
2019317.5 M
2018300.1 M

About Air Lease Financial Statements

Air Lease investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Air 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 Investments460.9 M532.9 M

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Check out the analysis of Air Lease Correlation against competitors.
For more information on how to buy Air Stock please use our How to buy in Air Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Trading Companies & Distributors 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 Air Lease. If investors know Air 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 Air Lease 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
(0.25)
Dividend Share
0.84
Earnings Share
4.39
Revenue Per Share
24.608
Quarterly Revenue Growth
0.047
The market value of Air Lease is measured differently than its book value, which is the value of Air that is recorded on the company's balance sheet. Investors also form their own opinion of Air Lease's value that differs from its market value or its book value, called intrinsic value, which is Air Lease'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 Air Lease's market value can be influenced by many factors that don't directly affect Air Lease'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 Air Lease's value and its price as these two are different measures arrived at by different means. Investors typically determine if Air Lease is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Lease'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.