Universal Cash And Short Term Investments from 2010 to 2024

UHS Stock  USD 201.06  3.94  1.92%   
Universal Health 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 68.3 M in 2024. 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
128.8 M
Current Value
106.1 M
Quarterly Volatility
156.8 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Universal Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Universal Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 596.4 M, Interest Expense of 217.6 M or Total Revenue of 15 B, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0065 or PTB Ratio of 1.55. Universal financial statements analysis is a perfect complement when working with Universal Health Valuation or Volatility modules.
  
Check out the analysis of Universal Health Correlation against competitors.

Latest Universal Health's Cash And Short Term Investments Growth Pattern

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

Universal Cash And Short Term Investments Regression Statistics

Arithmetic Mean140,845,797
Geometric Mean66,158,579
Coefficient Of Variation214.22
Mean Deviation144,485,894
Median61,268,000
Standard Deviation301,720,420
Sample Variance91035.2T
Range1.2B
R-Value0.27
Mean Square Error90726.9T
R-Squared0.07
Significance0.32
Slope18,423,874
Total Sum of Squares1274493T

Universal Cash And Short Term Investments History

202468.3 M
2023119.4 M
2022102.8 M
2021115.3 M
20201.2 B
201961.3 M
2018105.2 M

About Universal Health Financial Statements

Universal Health 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 Universal Health investors may analyze each financial statement separately, they are all interrelated. The changes in Universal Health's assets and liabilities, for example, are also reflected in the revenues and expenses on on Universal Health's 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 Investments119.4 M68.3 M

Thematic Opportunities

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Additional Tools for Universal Stock Analysis

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