Kellanova Cash And Short Term Investments from 2010 to 2024

K Stock  USD 58.14  0.16  0.28%   
Kellanova Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. Cash And Short Term Investments may rise above about 281.4 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
1.1 B
Current Value
274 M
Quarterly Volatility
202.1 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kellanova financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kellanova main balance sheet or income statement drivers, such as Depreciation And Amortization of 395.1 M or Interest Expense of 318.1 M, as well as many exotic indicators such as Price To Sales Ratio of 1.86 or Dividend Yield of 0.024. Kellanova financial statements analysis is a perfect complement when working with Kellanova Valuation or Volatility modules.
  
This module can also supplement Kellanova's financial leverage analysis and stock options assessment as well as various Kellanova Technical models . Check out the analysis of Kellanova Correlation against competitors.
For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.

Latest Kellanova's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Kellanova over the last few years. Short Term Investments is an account in the current assets section of Kellanova balance sheet. This account contains Kellanova investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Kellanova 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. Kellanova's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kellanova's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Very volatile
   Cash And Short Term Investments   
       Timeline  

Kellanova Cash And Short Term Investments Regression Statistics

Arithmetic Mean312,676,786
Geometric Mean300,096,858
Coefficient Of Variation27.94
Mean Deviation65,682,142
Median281,351,795
Standard Deviation87,357,673
Sample Variance7631.4T
Range332.2M
R-Value0.07
Mean Square Error8172.2T
R-Squared0.01
Significance0.79
Slope1,463,795
Total Sum of Squares106839.1T

Kellanova Cash And Short Term Investments History

2024281.4 M
2023274 M
2022299 M
2021286 M
2020435 M
2019397 M
2018321 M

About Kellanova Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kellanova income statement, its balance sheet, and the statement of cash flows. Kellanova investors use historical funamental indicators, such as Kellanova's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Kellanova investors may use each financial statement separately, they are all related. The changes in Kellanova's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kellanova's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kellanova Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kellanova. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments274 M281.4 M

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When determining whether Kellanova is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kellanova Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kellanova Stock. Highlighted below are key reports to facilitate an investment decision about Kellanova Stock:
Check out the analysis of Kellanova Correlation against competitors.
For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Kellanova's price analysis, check to measure Kellanova'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 Kellanova is operating at the current time. Most of Kellanova's value examination focuses on studying past and present price action to predict the probability of Kellanova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kellanova's price. Additionally, you may evaluate how the addition of Kellanova to your portfolios can decrease your overall portfolio volatility.
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Is Kellanova's industry 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 Kellanova. If investors know Kellanova 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 Kellanova 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
(0.13)
Dividend Share
2.34
Earnings Share
2.25
Revenue Per Share
38.359
Quarterly Revenue Growth
(0.17)
The market value of Kellanova is measured differently than its book value, which is the value of Kellanova that is recorded on the company's balance sheet. Investors also form their own opinion of Kellanova's value that differs from its market value or its book value, called intrinsic value, which is Kellanova'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 Kellanova's market value can be influenced by many factors that don't directly affect Kellanova'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 Kellanova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kellanova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kellanova'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.