Ashland Cash And Short Term Investments from 2010 to 2025

ASH Stock  USD 59.72  2.79  4.90%   
Ashland Global's Cash And Short Term Investments are decreasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 474.1 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
1985-09-30
Previous Quarter
300 M
Current Value
219 M
Quarterly Volatility
393.8 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ashland Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ashland Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 313.3 M, Interest Expense of 65.7 M or Selling General Administrative of 345.4 M, as well as many indicators such as Price To Sales Ratio of 1.91, Dividend Yield of 0.02 or PTB Ratio of 1.4. Ashland financial statements analysis is a perfect complement when working with Ashland Global Valuation or Volatility modules.
  
Check out the analysis of Ashland Global Correlation against competitors.

Latest Ashland Global's Cash And Short Term Investments Growth Pattern

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

Ashland Cash And Short Term Investments Regression Statistics

Arithmetic Mean551,156,938
Geometric Mean453,278,738
Coefficient Of Variation69.97
Mean Deviation286,776,914
Median454,000,000
Standard Deviation385,626,268
Sample Variance148707.6T
Range1.2B
R-Value(0.30)
Mean Square Error144755T
R-Squared0.09
Significance0.25
Slope(24,497,551)
Total Sum of Squares2230614.3T

Ashland Cash And Short Term Investments History

2025474.1 M
2024345 M
2023300 M
2022417 M
2021646 M
2020210 M
2019454 M

About Ashland Global Financial Statements

Investors use fundamental indicators, such as Ashland Global's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Ashland Global'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 Investments345 M474.1 M

Currently Active Assets on Macroaxis

When determining whether Ashland Global Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ashland Global'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 Ashland Global Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ashland Global Holdings Stock:
Check out the analysis of Ashland Global Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Specialty Chemicals 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 Ashland Global. If investors know Ashland 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 Ashland Global 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
(0.88)
Dividend Share
1.6
Earnings Share
(0.10)
Revenue Per Share
42.604
Quarterly Revenue Growth
(0.14)
The market value of Ashland Global Holdings is measured differently than its book value, which is the value of Ashland that is recorded on the company's balance sheet. Investors also form their own opinion of Ashland Global's value that differs from its market value or its book value, called intrinsic value, which is Ashland Global'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 Ashland Global's market value can be influenced by many factors that don't directly affect Ashland Global'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 Ashland Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ashland Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ashland Global'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.