Deutsche Cash And Short Term Investments from 2010 to 2024

DB Stock  USD 16.40  0.45  2.67%   
Deutsche Bank's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 152.8 B. 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
2001-03-31
Previous Quarter
178.4 B
Current Value
-148.2 B
Quarterly Volatility
90 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Deutsche Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Deutsche Bank's main balance sheet or income statement drivers, such as Interest Expense of 17.2 B, Selling General Administrative of 18.2 B or Total Revenue of 26.7 B, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0279 or PTB Ratio of 0.32. Deutsche financial statements analysis is a perfect complement when working with Deutsche Bank Valuation or Volatility modules.
  
Check out the analysis of Deutsche Bank Correlation against competitors.

Latest Deutsche Bank's Cash And Short Term Investments Growth Pattern

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

Deutsche Cash And Short Term Investments Regression Statistics

Arithmetic Mean192,648,749,154
Geometric Mean182,209,690,679
Coefficient Of Variation28.69
Mean Deviation41,572,400,902
Median192,893,000,000
Standard Deviation55,275,204,595
Sample Variance3055348243T
Range225.6B
R-Value0.34
Mean Square Error2918519269.7T
R-Squared0.11
Significance0.22
Slope4,155,085,050
Total Sum of Squares42774875402.6T

Deutsche Cash And Short Term Investments History

2024152.8 B
2023178.4 B
2022217.8 B
2021222.7 B
2020231.2 B
2019186.4 B
2018242.6 B

About Deutsche Bank Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Deutsche Bank income statement, its balance sheet, and the statement of cash flows. Deutsche Bank investors use historical funamental indicators, such as Deutsche Bank's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Deutsche Bank investors may use each financial statement separately, they are all related. The changes in Deutsche Bank's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Deutsche Bank's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Deutsche Bank Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Deutsche Bank. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments178.4 B152.8 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Information and Resources on Investing in Deutsche Stock

When determining whether Deutsche Bank AG offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Deutsche Bank'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 Deutsche Bank Ag Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Deutsche Bank Ag Stock:
Check out the analysis of Deutsche Bank Correlation against competitors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Diversified Capital Markets 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 Deutsche Bank. If investors know Deutsche 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 Deutsche Bank 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
0.131
Dividend Share
0.45
Earnings Share
3.09
Revenue Per Share
13.366
Quarterly Revenue Growth
0.005
The market value of Deutsche Bank AG is measured differently than its book value, which is the value of Deutsche that is recorded on the company's balance sheet. Investors also form their own opinion of Deutsche Bank's value that differs from its market value or its book value, called intrinsic value, which is Deutsche Bank'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 Deutsche Bank's market value can be influenced by many factors that don't directly affect Deutsche Bank'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 Deutsche Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deutsche Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deutsche Bank'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.