AmeriServ Cash And Short Term Investments from 2010 to 2024

ASRV Stock  USD 2.83  0.02  0.71%   
AmeriServ Financial Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 13.3 M 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
1989-03-31
Previous Quarter
-112.2 M
Current Value
22.1 M
Quarterly Volatility
68.9 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check AmeriServ Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AmeriServ Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 M, Interest Expense of 23.6 M or Other Operating Expenses of 55 M, as well as many indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.0521 or PTB Ratio of 0.73. AmeriServ financial statements analysis is a perfect complement when working with AmeriServ Financial Valuation or Volatility modules.
  
Check out the analysis of AmeriServ Financial Correlation against competitors.
For more information on how to buy AmeriServ Stock please use our How to Invest in AmeriServ Financial guide.

Latest AmeriServ Financial's Cash And Short Term Investments Growth Pattern

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

AmeriServ Cash And Short Term Investments Regression Statistics

Arithmetic Mean125,823,777
Geometric Mean89,732,454
Coefficient Of Variation56.79
Mean Deviation62,677,631
Median163,326,000
Standard Deviation71,451,408
Sample Variance5105.3T
Range190.9M
R-Value(0.27)
Mean Square Error5106.9T
R-Squared0.07
Significance0.34
Slope(4,261,409)
Total Sum of Squares71474.3T

AmeriServ Cash And Short Term Investments History

202413.3 M
202314 M
202218.8 M
2021204.3 M
2020175.7 M
2019163.9 M
2018181.6 M

About AmeriServ Financial Financial Statements

AmeriServ Financial investors use historical fundamental indicators, such as AmeriServ Financial'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 AmeriServ Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments14 M13.3 M

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Additional Tools for AmeriServ Stock Analysis

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