Corpay Cash And Short Term Investments from 2010 to 2024

CPAY Stock   343.83  4.74  1.40%   
Corpay 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 1.1 B 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
2013-03-31
Previous Quarter
3.5 B
Current Value
1.3 B
Quarterly Volatility
789.2 M
 
Yuan Drop
 
Covid
Check Corpay financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Corpay's main balance sheet or income statement drivers, such as Depreciation And Amortization of 251.7 M, Selling General Administrative of 415.6 M or Selling And Marketing Expenses of 203.6 M, as well as many indicators such as Price To Sales Ratio of 8.66, Dividend Yield of 0.0 or PTB Ratio of 4.61. Corpay financial statements analysis is a perfect complement when working with Corpay Valuation or Volatility modules.
  
Check out the analysis of Corpay Correlation against competitors.

Latest Corpay's Cash And Short Term Investments Growth Pattern

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

Corpay Cash And Short Term Investments Regression Statistics

Arithmetic Mean902,178,827
Geometric Mean756,533,375
Coefficient Of Variation56.01
Mean Deviation452,645,438
Median934,900,000
Standard Deviation505,320,201
Sample Variance255348.5T
Range1.3B
R-Value0.85
Mean Square Error77472.9T
R-Squared0.72
Significance0.000066
Slope95,762,574
Total Sum of Squares3574879.1T

Corpay Cash And Short Term Investments History

20241.1 B
20231.4 B
20221.4 B
20211.5 B
2020934.9 M
20191.7 B
20181.4 B

About Corpay Financial Statements

Corpay investors use historical fundamental indicators, such as Corpay'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 Corpay. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments1.4 B1.1 B

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Additional Tools for Corpay Stock Analysis

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