Dow Cash And Short Term Investments from 2010 to 2024

DOW Stock  USD 41.87  0.31  0.73%   
Dow 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
2009-09-30
Previous Quarter
B
Current Value
2.9 B
Quarterly Volatility
1.7 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Dow financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dow's main balance sheet or income statement drivers, such as Interest Expense of 497.9 M, Selling General Administrative of 1.9 B or Total Revenue of 40.4 B, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.0702 or PTB Ratio of 1.74. Dow financial statements analysis is a perfect complement when working with Dow Valuation or Volatility modules.
  
Check out the analysis of Dow Correlation against competitors.

Latest Dow's Cash And Short Term Investments Growth Pattern

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

Dow Cash And Short Term Investments Regression Statistics

Arithmetic Mean4,638,768,000
Geometric Mean4,334,491,700
Coefficient Of Variation38.16
Mean Deviation1,473,149,867
Median4,318,000,000
Standard Deviation1,770,058,334
Sample Variance3133106.5T
Range6.2B
R-Value(0.36)
Mean Square Error2948651.3T
R-Squared0.13
Significance0.19
Slope(140,547,714)
Total Sum of Squares43863491.1T

Dow Cash And Short Term Investments History

20243.9 B
2023B
20223.9 B
2021B
20205.1 B
20192.4 B
20182.8 B

About Dow Financial Statements

Dow investors use historical fundamental indicators, such as Dow'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 Dow. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term InvestmentsB3.9 B

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Additional Tools for Dow Stock Analysis

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