ArcelorMittal Cash And Short Term Investments from 2010 to 2024
| MT Stock | USD 24.56 0.62 2.59% |
Cash And Short Term Investments | First Reported 1998-12-31 | Previous Quarter 5.8 B | Current Value 5.1 B | Quarterly Volatility 2.4 B |
Check ArcelorMittal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ArcelorMittal's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 B, Interest Expense of 655.6 M or Total Revenue of 59.6 B, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0289 or PTB Ratio of 0.42. ArcelorMittal financial statements analysis is a perfect complement when working with ArcelorMittal Valuation or Volatility modules.
ArcelorMittal | Cash And Short Term Investments |
Latest ArcelorMittal's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of ArcelorMittal SA ADR over the last few years. Short Term Investments is an account in the current assets section of ArcelorMittal SA ADR balance sheet. This account contains ArcelorMittal investments that will expire within one year. These investments include stocks and bonds that can be liquidated by ArcelorMittal SA ADR 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. ArcelorMittal's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ArcelorMittal's overall financial position and show how it may be relating to other accounts over time.
| Cash And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
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ArcelorMittal Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 4,531,720,000 | |
| Geometric Mean | 3,974,975,926 | |
| Coefficient Of Variation | 47.69 | |
| Mean Deviation | 1,551,424,000 | |
| Median | 4,210,800,000 | |
| Standard Deviation | 2,160,965,612 | |
| Sample Variance | 4669772.4T | |
| Range | 8.6B | |
| R-Value | 0.52 | |
| Mean Square Error | 3646294.9T | |
| R-Squared | 0.27 | |
| Significance | 0.04 | |
| Slope | 253,370,000 | |
| Total Sum of Squares | 65376813.3T |
ArcelorMittal Cash And Short Term Investments History
About ArcelorMittal Financial Statements
ArcelorMittal shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although ArcelorMittal investors may analyze each financial statement separately, they are all interrelated. The changes in ArcelorMittal's assets and liabilities, for example, are also reflected in the revenues and expenses on on ArcelorMittal's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 7.7 B | 4.2 B |
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Additional Tools for ArcelorMittal Stock Analysis
When running ArcelorMittal's price analysis, check to measure ArcelorMittal'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 ArcelorMittal is operating at the current time. Most of ArcelorMittal's value examination focuses on studying past and present price action to predict the probability of ArcelorMittal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcelorMittal's price. Additionally, you may evaluate how the addition of ArcelorMittal to your portfolios can decrease your overall portfolio volatility.