Unum Cash And Short Term Investments from 2010 to 2026

UNM Stock  USD 76.29  0.43  0.57%   
Unum Cash And Short Term Investments yearly trend continues to be very stable with very little volatility. Cash And Short Term Investments are likely to drop to about 177.9 M. 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
1996-12-31
Previous Quarter
1.2 B
Current Value
327.9 M
Quarterly Volatility
18.5 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Unum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Unum's main balance sheet or income statement drivers, such as Total Revenue of 9.1 B, Gross Profit of 2.8 B or Other Operating Expenses of 7.8 B, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0164 or PTB Ratio of 1.61. Unum financial statements analysis is a perfect complement when working with Unum Valuation or Volatility modules.
  
Build AI portfolio with Unum Stock
Check out the analysis of Unum Correlation against competitors.

Latest Unum's Cash And Short Term Investments Growth Pattern

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

Unum Cash And Short Term Investments Regression Statistics

Arithmetic Mean2,558,739,941
Geometric Mean225,339,482
Coefficient Of Variation363.37
Mean Deviation4,239,042,360
Median116,600,000
Standard Deviation9,297,570,036
Sample Variance86444808.6T
Range38.5B
R-Value0.27
Mean Square Error85672049.9T
R-Squared0.07
Significance0.30
Slope490,188,510
Total Sum of Squares1383116937.1T

Unum Cash And Short Term Investments History

2026177.9 M
2025187.2 M
2024162.8 M
202338.6 B
2022119.2 M
20211.5 B
20201.7 B

About Unum Financial Statements

Unum investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Unum Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments187.2 M177.9 M

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When determining whether Unum Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Unum'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 Unum Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Unum Group Stock:
Check out the analysis of Unum Correlation against competitors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Will Life & Health Insurance sector continue expanding? Could Unum diversify its offerings? Factors like these will boost the valuation of Unum. If investors know Unum will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Unum data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.93)
Dividend Share
1.76
Earnings Share
5.17
Revenue Per Share
74.308
Quarterly Revenue Growth
0.05
Understanding Unum Group requires distinguishing between market price and book value, where the latter reflects Unum's accounting equity. The concept of intrinsic value—what Unum's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Unum's price substantially above or below its fundamental value.
Please note, there is a significant difference between Unum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Unum's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.