Calumet Cash And Short Term Investments from 2010 to 2024

CLMT Stock  USD 21.40  0.43  1.97%   
Calumet Specialty Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 7.5 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
2005-09-30
Previous Quarter
14.6 M
Current Value
34.6 M
Quarterly Volatility
80.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Calumet Specialty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Calumet Specialty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 89.3 M, Interest Expense of 232.8 M or Selling General Administrative of 154 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.096 or Days Sales Outstanding of 26.35. Calumet financial statements analysis is a perfect complement when working with Calumet Specialty Valuation or Volatility modules.
  
Check out the analysis of Calumet Specialty Correlation against competitors.

Latest Calumet Specialty's Cash And Short Term Investments Growth Pattern

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

Calumet Cash And Short Term Investments Regression Statistics

Arithmetic Mean52,362,133
Geometric Mean27,310,479
Coefficient Of Variation108.07
Mean Deviation46,300,711
Median32,174,000
Standard Deviation56,588,352
Sample Variance3202.2T
Range160.1M
R-Value(0.06)
Mean Square Error3436T
R-Squared0
Significance0.83
Slope(763,357)
Total Sum of Squares44831.4T

Calumet Cash And Short Term Investments History

20247.5 M
20237.9 M
202235.2 M
202138.1 M
2020109.4 M
201919.1 M
2018155.7 M

About Calumet Specialty Financial Statements

Calumet Specialty shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Calumet Specialty investors may analyze each financial statement separately, they are all interrelated. The changes in Calumet Specialty's assets and liabilities, for example, are also reflected in the revenues and expenses on on Calumet Specialty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments7.9 M7.5 M

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Additional Tools for Calumet Stock Analysis

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