Reynolds Cash And Short Term Investments from 2010 to 2025

REYN Stock  USD 24.48  0.08  0.33%   
Reynolds Consumer Cash And Short Term Investments yearly trend continues to be very stable with very little volatility. Cash And Short Term Investments are likely to drop to about 125.7 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
2018-12-31
Previous Quarter
96 M
Current Value
137 M
Quarterly Volatility
100.7 M
 
Covid
Check Reynolds Consumer financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reynolds Consumer's main balance sheet or income statement drivers, such as Tax Provision of 73.4 M, Interest Income of 44.5 M or Interest Expense of 138.4 M, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0237 or PTB Ratio of 2.78. Reynolds financial statements analysis is a perfect complement when working with Reynolds Consumer Valuation or Volatility modules.
  
Check out the analysis of Reynolds Consumer Correlation against competitors.

Latest Reynolds Consumer's Cash And Short Term Investments Growth Pattern

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

Reynolds Cash And Short Term Investments Regression Statistics

Arithmetic Mean75,042,188
Geometric Mean47,654,070
Coefficient Of Variation108.01
Mean Deviation63,177,734
Median23,000,000
Standard Deviation81,049,749
Sample Variance6569.1T
Range289M
R-Value0.59
Mean Square Error4582.4T
R-Squared0.35
Significance0.02
Slope10,056,066
Total Sum of Squares98535.9T

Reynolds Cash And Short Term Investments History

2025125.7 M
2024137 M
2023115 M
202238 M
2021164 M
2020312 M
2019102 M

About Reynolds Consumer Financial Statements

Reynolds Consumer investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Reynolds Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments137 M125.7 M
When determining whether Reynolds Consumer offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Reynolds Consumer'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 Reynolds Consumer Products Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Reynolds Consumer Products Stock:
Check out the analysis of Reynolds Consumer Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Household Products 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 Reynolds Consumer. If investors know Reynolds 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 Reynolds Consumer 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
(0.12)
Dividend Share
0.92
Earnings Share
1.67
Revenue Per Share
17.587
Quarterly Revenue Growth
0.014
The market value of Reynolds Consumer is measured differently than its book value, which is the value of Reynolds that is recorded on the company's balance sheet. Investors also form their own opinion of Reynolds Consumer's value that differs from its market value or its book value, called intrinsic value, which is Reynolds Consumer'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 Reynolds Consumer's market value can be influenced by many factors that don't directly affect Reynolds Consumer'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 Reynolds Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reynolds Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reynolds Consumer'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.