NorthWestern Cash And Short Term Investments from 2010 to 2025

NWE Stock  USD 54.56  0.24  0.44%   
NorthWestern'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 4.1 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
1994-03-31
Previous Quarter
2.5 M
Current Value
4.3 M
Quarterly Volatility
1.5 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check NorthWestern financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NorthWestern's main balance sheet or income statement drivers, such as Interest Expense of 138.3 M, Total Revenue of 1.3 B or Gross Profit of 1.4 B, as well as many indicators such as Price To Sales Ratio of 2.12, Dividend Yield of 0.0316 or PTB Ratio of 1.97. NorthWestern financial statements analysis is a perfect complement when working with NorthWestern Valuation or Volatility modules.
  
Check out the analysis of NorthWestern Correlation against competitors.
For information on how to trade NorthWestern Stock refer to our How to Trade NorthWestern Stock guide.

Latest NorthWestern's Cash And Short Term Investments Growth Pattern

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

NorthWestern Cash And Short Term Investments Regression Statistics

Arithmetic Mean8,024,803
Geometric Mean6,848,778
Coefficient Of Variation60.91
Mean Deviation3,584,172
Median7,860,000
Standard Deviation4,887,525
Sample Variance23.9T
Range17.8M
R-Value(0.33)
Mean Square Error22.7T
R-Squared0.11
Significance0.21
Slope(343,222)
Total Sum of Squares358.3T

NorthWestern Cash And Short Term Investments History

20254.1 M
20244.3 M
20239.2 M
20228.5 M
20212.8 M
20205.8 M
20195.1 M

About NorthWestern Financial Statements

NorthWestern stakeholders use historical fundamental indicators, such as NorthWestern's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although NorthWestern investors may analyze each financial statement separately, they are all interrelated. For example, changes in NorthWestern's assets and liabilities are reflected in the revenues and expenses on NorthWestern'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 NorthWestern. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments4.3 M4.1 M

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 NorthWestern is a strong investment it is important to analyze NorthWestern's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NorthWestern's future performance. For an informed investment choice regarding NorthWestern Stock, refer to the following important reports:
Check out the analysis of NorthWestern Correlation against competitors.
For information on how to trade NorthWestern Stock refer to our How to Trade NorthWestern Stock guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Multi-Utilities 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 NorthWestern. If investors know NorthWestern 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 NorthWestern 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
2.6
Earnings Share
3.65
Revenue Per Share
24.699
Quarterly Revenue Growth
0.049
The market value of NorthWestern is measured differently than its book value, which is the value of NorthWestern that is recorded on the company's balance sheet. Investors also form their own opinion of NorthWestern's value that differs from its market value or its book value, called intrinsic value, which is NorthWestern'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 NorthWestern's market value can be influenced by many factors that don't directly affect NorthWestern'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 NorthWestern's value and its price as these two are different measures arrived at by different means. Investors typically determine if NorthWestern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NorthWestern'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.