TMUS Cash And Short Term Investments from 2010 to 2024

TMUS Stock  USD 235.61  2.14  0.90%   
T Mobile 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 3.3 B 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
2005-12-31
Previous Quarter
6.6 B
Current Value
9.8 B
Quarterly Volatility
2.7 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check T Mobile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among T Mobile's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.5 B, Other Operating Expenses of 67.5 B or Operating Income of 15 B, as well as many indicators such as Price To Sales Ratio of 2.3, Dividend Yield of 0.0043 or PTB Ratio of 2.79. TMUS financial statements analysis is a perfect complement when working with T Mobile Valuation or Volatility modules.
  
Check out the analysis of T Mobile Correlation against competitors.
For more information on how to buy TMUS Stock please use our How to Invest in T Mobile guide.

Latest T Mobile's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of T Mobile over the last few years. Short Term Investments is an account in the current assets section of T Mobile balance sheet. This account contains T Mobile investments that will expire within one year. These investments include stocks and bonds that can be liquidated by T Mobile 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. T Mobile's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in T Mobile'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  

TMUS Cash And Short Term Investments Regression Statistics

Arithmetic Mean4,201,192,563
Geometric Mean2,478,303,690
Coefficient Of Variation67.37
Mean Deviation2,311,261,266
Median4,507,000,000
Standard Deviation2,830,371,494
Sample Variance8011002.8T
Range10.4B
R-Value0.29
Mean Square Error7903370.2T
R-Squared0.08
Significance0.30
Slope183,324,718
Total Sum of Squares112154039.1T

TMUS Cash And Short Term Investments History

20243.3 B
20235.1 B
20224.5 B
20216.6 B
202010.4 B
20191.5 B
20181.2 B

About T Mobile Financial Statements

T Mobile 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 T Mobile investors may analyze each financial statement separately, they are all interrelated. The changes in T Mobile's assets and liabilities, for example, are also reflected in the revenues and expenses on on T Mobile'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 Investments5.1 B3.3 B

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Additional Tools for TMUS Stock Analysis

When running T Mobile's price analysis, check to measure T Mobile'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 T Mobile is operating at the current time. Most of T Mobile's value examination focuses on studying past and present price action to predict the probability of T Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T Mobile's price. Additionally, you may evaluate how the addition of T Mobile to your portfolios can decrease your overall portfolio volatility.