Carpenter Cash And Short Term Investments from 2010 to 2024

CRS Stock  USD 190.97  10.26  5.68%   
Carpenter Technology 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 148.4 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
1986-06-30
Previous Quarter
199.1 M
Current Value
150.2 M
Quarterly Volatility
161 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Carpenter Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carpenter Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.3 M, Interest Expense of 68.7 M or Selling General Administrative of 155.6 M, as well as many indicators such as Price To Sales Ratio of 2.02, Dividend Yield of 0.0071 or PTB Ratio of 3.43. Carpenter financial statements analysis is a perfect complement when working with Carpenter Technology Valuation or Volatility modules.
  
Check out the analysis of Carpenter Technology Correlation against competitors.
For more information on how to buy Carpenter Stock please use our How to Invest in Carpenter Technology guide.

Latest Carpenter Technology's Cash And Short Term Investments Growth Pattern

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

Carpenter Cash And Short Term Investments Regression Statistics

Arithmetic Mean128,300,650
Geometric Mean92,883,921
Coefficient Of Variation67.69
Mean Deviation73,680,693
Median120,000,000
Standard Deviation86,845,467
Sample Variance7542.1T
Range279.6M
R-Value0.15
Mean Square Error7937.7T
R-Squared0.02
Significance0.59
Slope2,927,744
Total Sum of Squares105589.9T

Carpenter Cash And Short Term Investments History

2024148.4 M
2023199.1 M
202244.5 M
2021154.2 M
2020287.4 M
2019193.1 M
201827 M

About Carpenter Technology Financial Statements

Carpenter Technology 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 Carpenter Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Carpenter Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Carpenter Technology'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 Investments199.1 M148.4 M

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Additional Tools for Carpenter Stock Analysis

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