BOK Cash And Short Term Investments from 2010 to 2025

BOKF Stock  USD 106.56  0.19  0.18%   
BOK Financial's Cash And Short Term Investments are decreasing over the last several years with very volatile swings. Cash And Short Term Investments are predicted to flatten to about 262.2 M. 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
1992-03-31
Previous Quarter
B
Current Value
14.3 B
Quarterly Volatility
5.5 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check BOK Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BOK Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 132.7 M, Interest Expense of 1.5 B or Selling General Administrative of 51.2 M, as well as many indicators such as Price To Sales Ratio of 2.39, Dividend Yield of 0.0133 or PTB Ratio of 1.76. BOK financial statements analysis is a perfect complement when working with BOK Financial Valuation or Volatility modules.
  
Check out the analysis of BOK Financial Correlation against competitors.
For more detail on how to invest in BOK Stock please use our How to Invest in BOK Financial guide.

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

Below is the plot of the Cash And Short Term Investments of BOK Financial over the last few years. Short Term Investments is an account in the current assets section of BOK Financial balance sheet. This account contains BOK Financial investments that will expire within one year. These investments include stocks and bonds that can be liquidated by BOK 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. BOK 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 BOK Financial's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Very volatile
   Cash And Short Term Investments   
       Timeline  

BOK Cash And Short Term Investments Regression Statistics

Arithmetic Mean8,528,846,356
Geometric Mean3,974,183,200
Coefficient Of Variation68.34
Mean Deviation5,077,030,760
Median11,234,375,000
Standard Deviation5,828,270,391
Sample Variance33968735.8T
Range15.8B
R-Value(0.1)
Mean Square Error36033704.2T
R-Squared0.01
Significance0.71
Slope(121,983,327)
Total Sum of Squares509531036.3T

BOK Cash And Short Term Investments History

2025262.2 M
2024276 M
2023203.8 M
202212.9 B
202116 B
202014.2 B
201912.5 B

About BOK Financial Financial Statements

BOK Financial stakeholders use historical fundamental indicators, such as BOK Financial's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although BOK Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in BOK Financial's assets and liabilities are reflected in the revenues and expenses on BOK Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BOK Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments276 M262.2 M

Currently Active Assets on Macroaxis

When determining whether BOK Financial is a strong investment it is important to analyze BOK Financial's 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 BOK Financial's future performance. For an informed investment choice regarding BOK Stock, refer to the following important reports:
Check out the analysis of BOK Financial Correlation against competitors.
For more detail on how to invest in BOK Stock please use our How to Invest in BOK Financial guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Regional Banks 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 BOK Financial. If investors know BOK 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 BOK Financial 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
0.679
Dividend Share
2.24
Earnings Share
8.14
Revenue Per Share
31.883
Quarterly Revenue Growth
0.056
The market value of BOK Financial is measured differently than its book value, which is the value of BOK that is recorded on the company's balance sheet. Investors also form their own opinion of BOK Financial's value that differs from its market value or its book value, called intrinsic value, which is BOK Financial'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 BOK Financial's market value can be influenced by many factors that don't directly affect BOK Financial'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 BOK Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if BOK Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BOK Financial'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.