PotlatchDeltic Cash And Short Term Investments from 2010 to 2024

PCH Stock  USD 44.84  0.01  0.02%   
PotlatchDeltic Corp's Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 241.6 M this year. 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
1985-12-31
Previous Quarter
199.7 M
Current Value
161.1 M
Quarterly Volatility
126.2 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PotlatchDeltic Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PotlatchDeltic Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 155.5 M, Interest Expense of 14.8 M or Total Revenue of 910 M, as well as many indicators such as Price To Sales Ratio of 4.03, Dividend Yield of 0.0647 or PTB Ratio of 2.34. PotlatchDeltic financial statements analysis is a perfect complement when working with PotlatchDeltic Corp Valuation or Volatility modules.
  
Check out the analysis of PotlatchDeltic Corp Correlation against competitors.
For more detail on how to invest in PotlatchDeltic Stock please use our How to Invest in PotlatchDeltic Corp guide.

Latest PotlatchDeltic Corp's Cash And Short Term Investments Growth Pattern

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

PotlatchDeltic Cash And Short Term Investments Regression Statistics

Arithmetic Mean132,458,393
Geometric Mean85,118,839
Coefficient Of Variation82.66
Mean Deviation93,566,658
Median82,584,000
Standard Deviation109,489,020
Sample Variance11987.8T
Range335.9M
R-Value0.82
Mean Square Error4162.9T
R-Squared0.68
Significance0.0002
Slope20,152,240
Total Sum of Squares167829.8T

PotlatchDeltic Cash And Short Term Investments History

2024241.6 M
2023230.1 M
2022343.8 M
2021296.2 M
2020252.3 M
201983.3 M
201876.6 M

About PotlatchDeltic Corp Financial Statements

Investors use fundamental indicators, such as PotlatchDeltic Corp's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although PotlatchDeltic Corp's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments230.1 M241.6 M

Currently Active Assets on Macroaxis

When determining whether PotlatchDeltic Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PotlatchDeltic Corp'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 Potlatchdeltic Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Potlatchdeltic Corp Stock:
Check out the analysis of PotlatchDeltic Corp Correlation against competitors.
For more detail on how to invest in PotlatchDeltic Stock please use our How to Invest in PotlatchDeltic Corp guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Specialized REITs 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 PotlatchDeltic Corp. If investors know PotlatchDeltic 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 PotlatchDeltic Corp 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
(0.86)
Dividend Share
1.8
Earnings Share
0.2
Revenue Per Share
13.309
Quarterly Revenue Growth
(0.04)
The market value of PotlatchDeltic Corp is measured differently than its book value, which is the value of PotlatchDeltic that is recorded on the company's balance sheet. Investors also form their own opinion of PotlatchDeltic Corp's value that differs from its market value or its book value, called intrinsic value, which is PotlatchDeltic Corp'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 PotlatchDeltic Corp's market value can be influenced by many factors that don't directly affect PotlatchDeltic Corp'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 PotlatchDeltic Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PotlatchDeltic Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PotlatchDeltic Corp'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.