Eastman Cash And Short Term Investments from 2010 to 2024

EMN Stock  USD 100.23  1.18  1.19%   
Eastman Chemical 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 369.4 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
1993-12-31
Previous Quarter
548 M
Current Value
499 M
Quarterly Volatility
348.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Eastman Chemical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eastman main balance sheet or income statement drivers, such as Depreciation And Amortization of 447.6 M, Interest Expense of 123.4 M or Total Revenue of 7.8 B, as well as many exotic indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0326 or PTB Ratio of 2.89. Eastman financial statements analysis is a perfect complement when working with Eastman Chemical Valuation or Volatility modules.
  
This module can also supplement Eastman Chemical's financial leverage analysis and stock options assessment as well as various Eastman Chemical Technical models . Check out the analysis of Eastman Chemical Correlation against competitors.
To learn how to invest in Eastman Stock, please use our How to Invest in Eastman Chemical guide.

Latest Eastman Chemical's Cash And Short Term Investments Growth Pattern

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

Eastman Cash And Short Term Investments Regression Statistics

Arithmetic Mean343,090,108
Geometric Mean303,039,054
Coefficient Of Variation53.87
Mean Deviation153,574,796
Median249,000,000
Standard Deviation184,825,649
Sample Variance34160.5T
Range636M
R-Value0.28
Mean Square Error33887.4T
R-Squared0.08
Significance0.31
Slope11,605,219
Total Sum of Squares478247.3T

Eastman Cash And Short Term Investments History

2024369.4 M
2023548 M
2022493 M
2021459 M
2020564 M
2019204 M
2018226 M

About Eastman Chemical Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Eastman Chemical income statement, its balance sheet, and the statement of cash flows. Eastman Chemical investors use historical funamental indicators, such as Eastman Chemical's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Eastman Chemical investors may use each financial statement separately, they are all related. The changes in Eastman Chemical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eastman Chemical'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 Eastman Chemical Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Eastman Chemical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments548 M369.4 M

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When determining whether Eastman Chemical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eastman Chemical'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 Eastman Chemical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eastman Chemical Stock:
Check out the analysis of Eastman Chemical Correlation against competitors.
To learn how to invest in Eastman Stock, please use our How to Invest in Eastman Chemical guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Eastman Chemical's price analysis, check to measure Eastman Chemical'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 Eastman Chemical is operating at the current time. Most of Eastman Chemical's value examination focuses on studying past and present price action to predict the probability of Eastman Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastman Chemical's price. Additionally, you may evaluate how the addition of Eastman Chemical to your portfolios can decrease your overall portfolio volatility.
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Is Eastman Chemical's industry 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 Eastman Chemical. If investors know Eastman 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 Eastman Chemical 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
0.241
Dividend Share
3.2
Earnings Share
7.76
Revenue Per Share
77.04
Quarterly Revenue Growth
(0.04)
The market value of Eastman Chemical is measured differently than its book value, which is the value of Eastman that is recorded on the company's balance sheet. Investors also form their own opinion of Eastman Chemical's value that differs from its market value or its book value, called intrinsic value, which is Eastman Chemical'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 Eastman Chemical's market value can be influenced by many factors that don't directly affect Eastman Chemical'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 Eastman Chemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastman Chemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastman Chemical'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.