Itron Cash And Short Term Investments from 2010 to 2024

ITRI Stock  USD 116.37  2.26  1.98%   
Itron's Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 317.2 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
1993-12-31
Previous Quarter
920.6 M
Current Value
982.5 M
Quarterly Volatility
165.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Itron financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Itron's main balance sheet or income statement drivers, such as Depreciation And Amortization of 75.1 M, Interest Expense of 7.9 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 7.0E-4 or PTB Ratio of 2.09. Itron financial statements analysis is a perfect complement when working with Itron Valuation or Volatility modules.
  
Check out the analysis of Itron Correlation against competitors.

Latest Itron's Cash And Short Term Investments Growth Pattern

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

Itron Cash And Short Term Investments Regression Statistics

Arithmetic Mean161,378,297
Geometric Mean137,075,199
Coefficient Of Variation46.52
Mean Deviation53,163,156
Median136,411,000
Standard Deviation75,076,702
Sample Variance5636.5T
Range304.9M
R-Value0.84
Mean Square Error1816.3T
R-Squared0.70
Significance0.000099
Slope14,053,315
Total Sum of Squares78911.2T

Itron Cash And Short Term Investments History

2024317.2 M
2023302 M
2022202 M
2021162.6 M
2020206.9 M
2019149.9 M
2018120.2 M

About Itron Financial Statements

Investors use fundamental indicators, such as Itron's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Itron's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments302 M317.2 M

Currently Active Assets on Macroaxis

When determining whether Itron Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Itron's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Itron Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Itron Inc Stock:
Check out the analysis of Itron Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Electronic Equipment, Instruments & Components space 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 Itron. If investors know Itron 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 Itron 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
0.954
Earnings Share
4.87
Revenue Per Share
52.896
Quarterly Revenue Growth
0.098
Return On Assets
0.0544
The market value of Itron Inc is measured differently than its book value, which is the value of Itron that is recorded on the company's balance sheet. Investors also form their own opinion of Itron's value that differs from its market value or its book value, called intrinsic value, which is Itron'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 Itron's market value can be influenced by many factors that don't directly affect Itron'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 Itron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Itron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Itron'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.