Natural Cash And Short Term Investments from 2010 to 2025

NGS Stock  USD 21.65  0.11  0.51%   
Natural Gas Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 2 M 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
2002-03-31
Previous Quarter
410 K
Current Value
2.1 M
Quarterly Volatility
19.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Natural Gas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Natural Gas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 17 M, Interest Expense of 12.5 M or Selling General Administrative of 22.1 M, as well as many indicators such as Price To Sales Ratio of 2.18, Dividend Yield of 0.0011 or PTB Ratio of 1.52. Natural financial statements analysis is a perfect complement when working with Natural Gas Valuation or Volatility modules.
  
Check out the analysis of Natural Gas Correlation against competitors.

Latest Natural Gas' Cash And Short Term Investments Growth Pattern

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

Natural Cash And Short Term Investments Regression Statistics

Arithmetic Mean23,176,411
Geometric Mean11,477,952
Coefficient Of Variation96.83
Mean Deviation17,585,141
Median22,942,000
Standard Deviation22,441,129
Sample Variance503.6T
Range68.7M
R-Value(0.22)
Mean Square Error512.3T
R-Squared0.05
Significance0.40
Slope(1,059,520)
Total Sum of Squares7554.1T

Natural Cash And Short Term Investments History

2025M
20242.1 M
20232.7 M
20223.4 M
202122.9 M
202028.9 M
201911.6 M

About Natural Gas Financial Statements

Natural Gas 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 Natural Gas investors may analyze each financial statement separately, they are all interrelated. The changes in Natural Gas' assets and liabilities, for example, are also reflected in the revenues and expenses on on Natural Gas' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments2.1 MM

Thematic Opportunities

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Additional Tools for Natural Stock Analysis

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