CVB Cash And Short Term Investments from 2010 to 2024

CVBF Stock  USD 23.42  0.41  1.72%   
CVB Financial's Cash And Short Term Investments are increasing over the last several years with stable swings. Cash And Short Term Investments are predicted to flatten to about 267.2 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
1989-06-30
Previous Quarter
844.2 M
Current Value
2.7 B
Quarterly Volatility
1.5 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CVB Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CVB Financial's main balance sheet or income statement drivers, such as Interest Expense of 124.3 M, Other Operating Expenses of 200.7 M or Operating Income of 370.9 M, as well as many indicators such as Price To Sales Ratio of 3.89, Dividend Yield of 0.0207 or PTB Ratio of 2.5. CVB financial statements analysis is a perfect complement when working with CVB Financial Valuation or Volatility modules.
  
Check out the analysis of CVB Financial Correlation against competitors.
For more detail on how to invest in CVB Stock please use our How to Invest in CVB Financial guide.

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

Below is the plot of the Cash And Short Term Investments of CVB Financial over the last few years. Short Term Investments is an account in the current assets section of CVB Financial balance sheet. This account contains CVB Financial investments that will expire within one year. These investments include stocks and bonds that can be liquidated by CVB 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. CVB 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 CVB 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  

CVB Cash And Short Term Investments Regression Statistics

Arithmetic Mean2,236,852,717
Geometric Mean1,383,318,606
Coefficient Of Variation66.80
Mean Deviation1,144,874,473
Median2,439,947,000
Standard Deviation1,494,200,122
Sample Variance2232634T
Range4.9B
R-Value0.16
Mean Square Error2340812.5T
R-Squared0.03
Significance0.56
Slope54,324,208
Total Sum of Squares31256876T

CVB Cash And Short Term Investments History

2024267.2 M
2023281.3 M
20223.5 B
20214.9 B
20204.4 B
20191.9 B
20181.9 B

About CVB Financial Financial Statements

CVB Financial stakeholders use historical fundamental indicators, such as CVB Financial's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although CVB Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in CVB Financial's assets and liabilities are reflected in the revenues and expenses on CVB 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 CVB Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments281.3 M267.2 M

Currently Active Assets on Macroaxis

When determining whether CVB Financial is a strong investment it is important to analyze CVB 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 CVB Financial's future performance. For an informed investment choice regarding CVB Stock, refer to the following important reports:
Check out the analysis of CVB Financial Correlation against competitors.
For more detail on how to invest in CVB Stock please use our How to Invest in CVB Financial guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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 CVB Financial. If investors know CVB 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 CVB 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
(0.12)
Dividend Share
0.8
Earnings Share
1.42
Revenue Per Share
3.745
Quarterly Revenue Growth
(0.07)
The market value of CVB Financial is measured differently than its book value, which is the value of CVB that is recorded on the company's balance sheet. Investors also form their own opinion of CVB Financial's value that differs from its market value or its book value, called intrinsic value, which is CVB 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 CVB Financial's market value can be influenced by many factors that don't directly affect CVB 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 CVB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVB 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.