Sony Cash And Short Term Investments from 2010 to 2024

SONY Stock  USD 18.49  0.01  0.05%   
Sony Group Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average 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
1985-09-30
Previous Quarter
2.3 T
Current Value
846.8 B
Quarterly Volatility
864.6 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sony Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sony Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 T, Interest Expense of 38.9 B or Selling General Administrative of 1.4 T, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0058 or PTB Ratio of 0.33. Sony financial statements analysis is a perfect complement when working with Sony Group Valuation or Volatility modules.
  
Check out the analysis of Sony Group Correlation against competitors.

Latest Sony Group's Cash And Short Term Investments Growth Pattern

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

Sony Cash And Short Term Investments Regression Statistics

Arithmetic Mean2,101,893,090,446
Geometric Mean1,789,549,085,285
Coefficient Of Variation49.92
Mean Deviation754,297,939,702
Median1,920,207,000,000
Standard Deviation1,049,188,931,809
Sample Variance1100797414630.8T
Range4.5T
R-Value0.33
Mean Square Error1056687615914.7T
R-Squared0.11
Significance0.23
Slope77,326,413,846
Total Sum of Squares15411163804831T

Sony Cash And Short Term Investments History

20241.4 T
2023993.3 B
20221.9 T
20212.6 T
20204.7 T
20193.4 T
20182.8 T

About Sony Group Financial Statements

Sony Group investors use historical fundamental indicators, such as Sony Group's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Sony Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments993.3 B1.4 T

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Additional Tools for Sony Stock Analysis

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