Financial Cash And Short Term Investments from 2010 to 2024

FISI Stock  USD 27.16  0.24  0.89%   
Financial Institutions' Cash And Short Term Investments are increasing with stable movements from year to year. Cash And Short Term Investments are predicted to flatten to about 118.2 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
1999-03-31
Previous Quarter
146.3 M
Current Value
1.1 B
Quarterly Volatility
412.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Financial Institutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Financial Institutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 864.5 K, Interest Expense of 126.4 M or Selling General Administrative of 48.9 M, as well as many indicators such as Price To Sales Ratio of 2.83, Dividend Yield of 0.0633 or PTB Ratio of 0.68. Financial financial statements analysis is a perfect complement when working with Financial Institutions Valuation or Volatility modules.
  
Check out the analysis of Financial Institutions Correlation against competitors.
For more detail on how to invest in Financial Stock please use our How to Invest in Financial Institutions guide.

Latest Financial Institutions' Cash And Short Term Investments Growth Pattern

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

Financial Cash And Short Term Investments Regression Statistics

Arithmetic Mean570,693,993
Geometric Mean397,171,895
Coefficient Of Variation63.40
Mean Deviation266,909,741
Median611,203,000
Standard Deviation361,805,935
Sample Variance130903.5T
Range1.2B
R-Value0.19
Mean Square Error136124.8T
R-Squared0.03
Significance0.51
Slope15,003,233
Total Sum of Squares1832649.5T

Financial Cash And Short Term Investments History

2024118.2 M
2023124.4 M
20221.1 B
20211.3 B
2020721.9 M
2019530.9 M
2018548.4 M

About Financial Institutions Financial Statements

Investors use fundamental indicators, such as Financial Institutions' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Financial Institutions' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments124.4 M118.2 M

Currently Active Assets on Macroaxis

When determining whether Financial Institutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Financial Institutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Financial Institutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Financial Institutions Stock:
Check out the analysis of Financial Institutions Correlation against competitors.
For more detail on how to invest in Financial Stock please use our How to Invest in Financial Institutions guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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 Financial Institutions. If investors know Financial 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 Financial Institutions 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
(0.04)
Dividend Share
1.2
Earnings Share
3.17
Revenue Per Share
14.042
Quarterly Revenue Growth
(0.08)
The market value of Financial Institutions is measured differently than its book value, which is the value of Financial that is recorded on the company's balance sheet. Investors also form their own opinion of Financial Institutions' value that differs from its market value or its book value, called intrinsic value, which is Financial Institutions' 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 Financial Institutions' market value can be influenced by many factors that don't directly affect Financial Institutions' 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 Financial Institutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Financial Institutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Financial Institutions' 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.