Deutsche Cash And Short Term Investments from 2010 to 2024

DB Stock  USD 17.84  0.14  0.79%   
Deutsche Bank's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 154.4 B. 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
2001-03-31
Previous Quarter
134.7 B
Current Value
191.2 B
Quarterly Volatility
84.7 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Deutsche Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Deutsche Bank's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 17.3 B or Selling General Administrative of 18.4 B, as well as many indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 0.0307 or PTB Ratio of 0.33. Deutsche financial statements analysis is a perfect complement when working with Deutsche Bank Valuation or Volatility modules.
  
Check out the analysis of Deutsche Bank Correlation against competitors.

Latest Deutsche Bank's Cash And Short Term Investments Growth Pattern

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

Deutsche Cash And Short Term Investments Regression Statistics

Arithmetic Mean195,090,003,043
Geometric Mean184,527,943,540
Coefficient Of Variation28.34
Mean Deviation41,706,663,421
Median213,430,000,000
Standard Deviation55,284,552,098
Sample Variance3056381700.7T
Range225.6B
R-Value0.40
Mean Square Error2764699813.6T
R-Squared0.16
Significance0.14
Slope4,945,505,258
Total Sum of Squares42789343809.8T

Deutsche Cash And Short Term Investments History

2024154.4 B
2023213.4 B
2022217.8 B
2021222.7 B
2020231.2 B
2019186.4 B
2018242.6 B

About Deutsche Bank Financial Statements

Deutsche Bank stakeholders use historical fundamental indicators, such as Deutsche Bank's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Deutsche Bank investors may analyze each financial statement separately, they are all interrelated. For example, changes in Deutsche Bank's assets and liabilities are reflected in the revenues and expenses on Deutsche Bank'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 Deutsche Bank AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments213.4 B154.4 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of Deutsche Bank Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Diversified Capital Markets 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 Deutsche Bank. If investors know Deutsche 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 Deutsche Bank 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
0.446
Dividend Share
0.45
Earnings Share
2.01
Revenue Per Share
13.758
Quarterly Revenue Growth
0.017
The market value of Deutsche Bank AG is measured differently than its book value, which is the value of Deutsche that is recorded on the company's balance sheet. Investors also form their own opinion of Deutsche Bank's value that differs from its market value or its book value, called intrinsic value, which is Deutsche Bank'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 Deutsche Bank's market value can be influenced by many factors that don't directly affect Deutsche Bank'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 Deutsche Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deutsche Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deutsche Bank'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.