Matrix Cash And Short Term Investments from 2010 to 2024

MTRX Stock  USD 13.26  0.04  0.30%   
Matrix Service 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
1990-03-31
Previous Quarter
115.6 M
Current Value
124.6 M
Quarterly Volatility
34.1 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Matrix Service financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Matrix Service's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.3 M, Interest Expense of 1.4 M or Total Revenue of 649.8 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0 or PTB Ratio of 1.85. Matrix financial statements analysis is a perfect complement when working with Matrix Service Valuation or Volatility modules.
  
Check out the analysis of Matrix Service Correlation against competitors.

Latest Matrix Service's Cash And Short Term Investments Growth Pattern

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

Matrix Cash And Short Term Investments Regression Statistics

Arithmetic Mean70,498,050
Geometric Mean49,750,415
Coefficient Of Variation43.91
Mean Deviation23,288,713
Median71,656,000
Standard Deviation30,957,711
Sample Variance958.4T
Range121.1M
R-Value0.66
Mean Square Error584.9T
R-Squared0.43
Significance0.01
Slope4,556,876
Total Sum of Squares13417.3T

Matrix Cash And Short Term Investments History

2024121.4 M
2023115.6 M
202254.8 M
202152.4 M
202083.9 M
2019100 M
201889.7 M

About Matrix Service Financial Statements

Matrix Service investors use historical fundamental indicators, such as Matrix Service'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 Matrix Service. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments115.6 M121.4 M

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Additional Tools for Matrix Stock Analysis

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