Casella Cash And Short Term Investments from 2010 to 2024

CWST Stock  USD 106.16  1.39  1.29%   
Casella Waste Cash And Short Term Investments yearly trend continues to be comparatively 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
1997-06-30
Previous Quarter
208.5 M
Current Value
519 M
Quarterly Volatility
78.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Casella Waste financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Casella Waste's main balance sheet or income statement drivers, such as Depreciation And Amortization of 179.2 M, Interest Expense of 29.8 M or Selling General Administrative of 163.6 M, as well as many indicators such as Price To Sales Ratio of 3.92, Dividend Yield of 0.0035 or PTB Ratio of 4.85. Casella financial statements analysis is a perfect complement when working with Casella Waste Valuation or Volatility modules.
  
Check out the analysis of Casella Waste Correlation against competitors.

Latest Casella Waste's Cash And Short Term Investments Growth Pattern

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

Casella Cash And Short Term Investments Regression Statistics

Arithmetic Mean49,264,440
Geometric Mean8,973,693
Coefficient Of Variation168.36
Mean Deviation64,174,112
Median3,471,000
Standard Deviation82,941,325
Sample Variance6879.3T
Range230.6M
R-Value0.74
Mean Square Error3348.1T
R-Squared0.55
Significance0
Slope13,730,026
Total Sum of Squares96309.7T

Casella Cash And Short Term Investments History

2024232 M
2023220.9 M
202271.2 M
202133.8 M
2020154.3 M
20193.5 M
2018M

About Casella Waste Financial Statements

Casella Waste 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 Casella Waste investors may analyze each financial statement separately, they are all interrelated. The changes in Casella Waste's assets and liabilities, for example, are also reflected in the revenues and expenses on on Casella Waste'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 Investments220.9 M232 M

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Additional Tools for Casella Stock Analysis

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