Merrill Cash And Short Term Investments from 2010 to 2024

IPB Stock  USD 26.30  0.15  0.57%   
Merrill Lynch's Cash And Short Term Investments are decreasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 11 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
2010-12-31
Previous Quarter
12.2 B
Current Value
11 B
Quarterly Volatility
757.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Merrill Lynch financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Merrill Lynch's main balance sheet or income statement drivers, such as Depreciation And Amortization of 195.4 K, Interest Expense of 6.4 B or Selling General Administrative of 12.2 B, as well as many indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 0.0 or Days Sales Outstanding of 3.9 K. Merrill financial statements analysis is a perfect complement when working with Merrill Lynch Valuation or Volatility modules.
  
Check out the analysis of Merrill Lynch Correlation against competitors.

Latest Merrill Lynch's Cash And Short Term Investments Growth Pattern

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

Merrill Cash And Short Term Investments Regression Statistics

Arithmetic Mean13,360,940,000
Geometric Mean13,338,914,860
Coefficient Of Variation5.67
Mean Deviation465,970,667
Median13,567,000,000
Standard Deviation757,824,522
Sample Variance574298T
Range3B
R-Value(0.66)
Mean Square Error349404.8T
R-Squared0.44
Significance0.01
Slope(111,770,000)
Total Sum of Squares8040172.1T

Merrill Cash And Short Term Investments History

202411 B
202312.2 B
201213.6 B

About Merrill Lynch Financial Statements

Merrill Lynch stakeholders use historical fundamental indicators, such as Merrill Lynch's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Merrill Lynch investors may analyze each financial statement separately, they are all interrelated. For example, changes in Merrill Lynch's assets and liabilities are reflected in the revenues and expenses on Merrill Lynch'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 Merrill Lynch Depositor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments12.2 B11 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.
When determining whether Merrill Lynch Depositor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Merrill Lynch's 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 Merrill Lynch Depositor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Merrill Lynch Depositor Stock:
Check out the analysis of Merrill Lynch Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Asset Management & Custody 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 Merrill Lynch. If investors know Merrill 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 Merrill Lynch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Merrill Lynch Depositor is measured differently than its book value, which is the value of Merrill that is recorded on the company's balance sheet. Investors also form their own opinion of Merrill Lynch's value that differs from its market value or its book value, called intrinsic value, which is Merrill Lynch'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 Merrill Lynch's market value can be influenced by many factors that don't directly affect Merrill Lynch'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 Merrill Lynch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merrill Lynch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merrill Lynch'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.