Centerra Cash And Short Term Investments from 2010 to 2024

CGAU Stock  USD 6.24  0.02  0.32%   
Centerra Gold 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 394.5 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
2005-03-31
Previous Quarter
596.4 M
Current Value
607.4 M
Quarterly Volatility
218.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Centerra Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Centerra Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 153.2 M, Total Revenue of 868.8 M or Gross Profit of 150.7 M, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0178 or PTB Ratio of 0.72. Centerra financial statements analysis is a perfect complement when working with Centerra Gold Valuation or Volatility modules.
  
Check out the analysis of Centerra Gold Correlation against competitors.
For more information on how to buy Centerra Stock please use our How to Invest in Centerra Gold guide.

Latest Centerra Gold's Cash And Short Term Investments Growth Pattern

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

Centerra Cash And Short Term Investments Regression Statistics

Arithmetic Mean425,121,305
Geometric Mean292,338,108
Coefficient Of Variation58.40
Mean Deviation189,160,208
Median501,466,000
Standard Deviation248,277,699
Sample Variance61641.8T
Range939.3M
R-Value0.29
Mean Square Error60894.5T
R-Squared0.08
Significance0.30
Slope15,963,846
Total Sum of Squares862985.4T

Centerra Cash And Short Term Investments History

2024394.5 M
2023615.8 M
2022531.9 M
2021949.4 M
2020548.7 M
201942.7 M
2018151.7 M

About Centerra Gold Financial Statements

Centerra Gold 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 Centerra Gold investors may analyze each financial statement separately, they are all interrelated. The changes in Centerra Gold's assets and liabilities, for example, are also reflected in the revenues and expenses on on Centerra Gold'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 Investments615.8 M394.5 M

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Additional Tools for Centerra Stock Analysis

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