Zurn Cash And Short Term Investments from 2010 to 2025

ZWS Stock  USD 33.46  0.18  0.54%   
Zurn Elkay 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 163.3 M in 2025. 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
1985-09-30
Previous Quarter
187.9 M
Current Value
198 M
Quarterly Volatility
175.1 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Zurn Elkay financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zurn Elkay's main balance sheet or income statement drivers, such as Depreciation And Amortization of 57 M, Interest Expense of 31.4 M or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 7.1, Dividend Yield of 0.0084 or PTB Ratio of 4.24. Zurn financial statements analysis is a perfect complement when working with Zurn Elkay Valuation or Volatility modules.
  
Check out the analysis of Zurn Elkay Correlation against competitors.

Latest Zurn Elkay's Cash And Short Term Investments Growth Pattern

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

Zurn Cash And Short Term Investments Regression Statistics

Arithmetic Mean255,862,930
Geometric Mean177,586,507
Coefficient Of Variation61.79
Mean Deviation130,524,570
Median292,500,000
Standard Deviation158,099,417
Sample Variance24995.4T
Range520.7M
R-Value(0.43)
Mean Square Error21904.2T
R-Squared0.18
Significance0.1
Slope(14,170,436)
Total Sum of Squares374931.4T

Zurn Cash And Short Term Investments History

2025163.3 M
2024198 M
2023136.7 M
2022124.8 M
202196.6 M
202062.3 M

About Zurn Elkay Financial Statements

Zurn Elkay 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 Zurn Elkay investors may analyze each financial statement separately, they are all interrelated. The changes in Zurn Elkay's assets and liabilities, for example, are also reflected in the revenues and expenses on on Zurn Elkay'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 Investments198 M163.3 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Zurn Stock Analysis

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