Thomson Cash And Short Term Investments from 2010 to 2024

TRI Stock  USD 161.70  0.91  0.57%   
Thomson Reuters' 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 1.3 B 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
1996-12-31
Previous Quarter
1.7 B
Current Value
1.8 B
Quarterly Volatility
1.4 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Thomson Reuters financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thomson Reuters' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 286.5 M or Total Revenue of 9.8 B, as well as many indicators such as Price To Sales Ratio of 10.47, Dividend Yield of 0.0204 or PTB Ratio of 6.43. Thomson financial statements analysis is a perfect complement when working with Thomson Reuters Valuation or Volatility modules.
  
Check out the analysis of Thomson Reuters Correlation against competitors.

Latest Thomson Reuters' Cash And Short Term Investments Growth Pattern

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

Thomson Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,385,259,298
Geometric Mean1,215,797,159
Coefficient Of Variation50.51
Mean Deviation492,661,708
Median1,273,000,000
Standard Deviation699,640,165
Sample Variance489496.4T
Range2.4B
R-Value0.30
Mean Square Error480596.9T
R-Squared0.09
Significance0.28
Slope46,490,757
Total Sum of Squares6852949.1T

Thomson Cash And Short Term Investments History

20241.3 B
20231.3 B
20221.3 B
2021886 M
20202.4 B
20191.4 B
20182.8 B

About Thomson Reuters Financial Statements

Investors use fundamental indicators, such as Thomson Reuters' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Thomson Reuters' 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 Investments1.3 B1.3 B

Currently Active Assets on Macroaxis

When determining whether Thomson Reuters Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Thomson Reuters' 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 Thomson Reuters Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Thomson Reuters Corp Stock:
Check out the analysis of Thomson Reuters Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Research & Consulting Services 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 Thomson Reuters. If investors know Thomson 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 Thomson Reuters 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
(0.17)
Dividend Share
2.11
Earnings Share
4.93
Revenue Per Share
15.86
Quarterly Revenue Growth
0.082
The market value of Thomson Reuters Corp is measured differently than its book value, which is the value of Thomson that is recorded on the company's balance sheet. Investors also form their own opinion of Thomson Reuters' value that differs from its market value or its book value, called intrinsic value, which is Thomson Reuters' 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 Thomson Reuters' market value can be influenced by many factors that don't directly affect Thomson Reuters' 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 Thomson Reuters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thomson Reuters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thomson Reuters' 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.