Dynex Cash And Short Term Investments from 2010 to 2025

DX Stock  USD 13.28  0.32  2.35%   
Dynex Capital 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 2025. 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
1990-03-31
Previous Quarter
268.3 M
Current Value
377.1 M
Quarterly Volatility
487.4 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Dynex Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dynex Capital's main balance sheet or income statement drivers, such as Interest Expense of 329.3 M, Other Operating Expenses of 50.7 M or Total Operating Expenses of 13.4 M, as well as many indicators such as Price To Sales Ratio of 3.78, Dividend Yield of 0.096 or PTB Ratio of 0.81. Dynex financial statements analysis is a perfect complement when working with Dynex Capital Valuation or Volatility modules.
  
Check out the analysis of Dynex Capital Correlation against competitors.
For more information on how to buy Dynex Stock please use our How to Invest in Dynex Capital guide.

Latest Dynex Capital's Cash And Short Term Investments Growth Pattern

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

Dynex Cash And Short Term Investments Regression Statistics

Arithmetic Mean146,976,934
Geometric Mean70,384,700
Coefficient Of Variation100.15
Mean Deviation128,978,535
Median69,330,000
Standard Deviation147,201,152
Sample Variance21668.2T
Range395.7M
R-Value0.80
Mean Square Error8430.7T
R-Squared0.64
Significance0.0002
Slope24,673,903
Total Sum of Squares325022.7T

Dynex Cash And Short Term Investments History

2025396 M
2024377.1 M
2023119.6 M
2022332 M
2021366 M
2020295.6 M
201962.6 M

About Dynex Capital Financial Statements

Dynex Capital investors use historical fundamental indicators, such as Dynex Capital'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 Dynex Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments377.1 M396 M

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Additional Tools for Dynex Stock Analysis

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