Clorox Cash And Short Term Investments from 2010 to 2024

CLX Stock  USD 167.17  0.02  0.01%   
Clorox Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average 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
1986-06-30
Previous Quarter
202 M
Current Value
278 M
Quarterly Volatility
172.7 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Clorox financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clorox's main balance sheet or income statement drivers, such as Depreciation And Amortization of 170 M, Interest Expense of 53.1 M or Selling General Administrative of 790.9 M, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.021 or PTB Ratio of 53.36. Clorox financial statements analysis is a perfect complement when working with Clorox Valuation or Volatility modules.
  
Check out the analysis of Clorox Correlation against competitors.

Latest Clorox's Cash And Short Term Investments Growth Pattern

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

Clorox Cash And Short Term Investments Regression Statistics

Arithmetic Mean315,527,145
Geometric Mean278,431,956
Coefficient Of Variation57.41
Mean Deviation117,107,998
Median299,000,000
Standard Deviation181,135,844
Sample Variance32810.2T
Range760M
R-Value0.01
Mean Square Error35331T
R-Squared0.000088
Significance0.97
Slope379,108
Total Sum of Squares459342.7T

Clorox Cash And Short Term Investments History

2024247.6 M
2023202 M
2022367 M
2021183 M
2020319 M
2019871 M
2018111 M

About Clorox Financial Statements

Clorox investors use historical fundamental indicators, such as Clorox'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 Clorox. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments202 M247.6 M

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Additional Tools for Clorox Stock Analysis

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