Exxon Cash And Short Term Investments from 2010 to 2024
| XOM Stock | USD 116.00 1.42 1.24% |
Cash And Short Term Investments | First Reported 1985-12-31 | Previous Quarter 33.3 B | Current Value 26.5 B | Quarterly Volatility 10.6 B |
Check Exxon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Exxon's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.4 B, Interest Expense of 1.9 B or Total Revenue of 256 B, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0276 or PTB Ratio of 2.83. Exxon financial statements analysis is a perfect complement when working with Exxon Valuation or Volatility modules.
Exxon | Cash And Short Term Investments |
Latest Exxon's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of Exxon Mobil Corp over the last few years. Short Term Investments is an account in the current assets section of Exxon Mobil Corp balance sheet. This account contains Exxon investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Exxon Mobil 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. Exxon's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Exxon's overall financial position and show how it may be relating to other accounts over time.
| Cash And Short Term Investments | 10 Years Trend |
|
Cash And Short Term Investments |
| Timeline |
Exxon Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 10,411,360,000 | |
| Geometric Mean | 6,688,134,818 | |
| Coefficient Of Variation | 108.01 | |
| Mean Deviation | 8,716,394,667 | |
| Median | 4,616,000,000 | |
| Standard Deviation | 11,244,978,807 | |
| Sample Variance | 126449548.4T | |
| Range | 30.7B | |
| R-Value | 0.62 | |
| Mean Square Error | 84322967.3T | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | 1,551,606,429 | |
| Total Sum of Squares | 1770293677.2T |
Exxon Cash And Short Term Investments History
About Exxon Financial Statements
Exxon investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Exxon 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 Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 31.6 B | 33.1 B |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Exxon Stock
When determining whether Exxon Mobil Corp is a strong investment it is important to analyze Exxon's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Exxon's future performance. For an informed investment choice regarding Exxon Stock, refer to the following important reports:Check out the analysis of Exxon Correlation against competitors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Oil, Gas & Consumable Fuels 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 Exxon. If investors know Exxon 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 Exxon 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 0.104 | Dividend Share 3.76 | Earnings Share 8.36 | Revenue Per Share 84.406 | Quarterly Revenue Growth 0.12 |
The market value of Exxon Mobil Corp is measured differently than its book value, which is the value of Exxon that is recorded on the company's balance sheet. Investors also form their own opinion of Exxon's value that differs from its market value or its book value, called intrinsic value, which is Exxon'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 Exxon's market value can be influenced by many factors that don't directly affect Exxon'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 Exxon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exxon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exxon'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.