Helmerich Cash And Short Term Investments from 2010 to 2024

HP Stock  USD 38.47  0.64  1.69%   
Helmerich Cash And Short Term Investments yearly trend continues to be relatively stable with very little volatility. Cash And Short Term Investments are likely to drop to about 246.1 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
1985-09-30
Previous Quarter
298.2 M
Current Value
345.6 M
Quarterly Volatility
241.3 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Helmerich financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Helmerich main balance sheet or income statement drivers, such as Depreciation And Amortization of 243.5 M, Interest Expense of 20.9 M or Total Revenue of 3.5 B, as well as many exotic indicators such as Price To Sales Ratio of 3.2, Dividend Yield of 0.0441 or PTB Ratio of 1.91. Helmerich financial statements analysis is a perfect complement when working with Helmerich Valuation or Volatility modules.
  
This module can also supplement Helmerich's financial leverage analysis and stock options assessment as well as various Helmerich Technical models . Check out the analysis of Helmerich Correlation against competitors.

Latest Helmerich's Cash And Short Term Investments Growth Pattern

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

Helmerich Cash And Short Term Investments Regression Statistics

Arithmetic Mean469,876,441
Geometric Mean385,473,097
Coefficient Of Variation61.17
Mean Deviation216,422,106
Median400,903,000
Standard Deviation287,439,564
Sample Variance82621.5T
Range1B
R-Value0.14
Mean Square Error87230.9T
R-Squared0.02
Significance0.62
Slope9,003,829
Total Sum of Squares1156701T

Helmerich Cash And Short Term Investments History

2024246.1 M
2023403.4 M
2022350.8 M
2021349.2 M
20201.1 B
2019577.2 M
2018400.9 M

About Helmerich Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Helmerich income statement, its balance sheet, and the statement of cash flows. Helmerich investors use historical funamental indicators, such as Helmerich's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Helmerich investors may use each financial statement separately, they are all related. The changes in Helmerich's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Helmerich'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 Helmerich Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Helmerich. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments403.4 M246.1 M

Helmerich Investors Sentiment

The influence of Helmerich's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Helmerich. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Helmerich's public news can be used to forecast risks associated with an investment in Helmerich. The trend in average sentiment can be used to explain how an investor holding Helmerich can time the market purely based on public headlines and social activities around Helmerich and Payne. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Helmerich's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Helmerich's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Helmerich's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Helmerich.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Helmerich in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Helmerich's short interest history, or implied volatility extrapolated from Helmerich options trading.

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When determining whether Helmerich and Payne is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Helmerich Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Helmerich And Payne Stock. Highlighted below are key reports to facilitate an investment decision about Helmerich And Payne Stock:
Check out the analysis of Helmerich Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Helmerich's price analysis, check to measure Helmerich'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 Helmerich is operating at the current time. Most of Helmerich's value examination focuses on studying past and present price action to predict the probability of Helmerich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helmerich's price. Additionally, you may evaluate how the addition of Helmerich to your portfolios can decrease your overall portfolio volatility.
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Is Helmerich'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 Helmerich. If investors know Helmerich 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 Helmerich 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
(0.46)
Dividend Share
1
Earnings Share
3.49
Revenue Per Share
27.592
Quarterly Revenue Growth
(0.11)
The market value of Helmerich and Payne is measured differently than its book value, which is the value of Helmerich that is recorded on the company's balance sheet. Investors also form their own opinion of Helmerich's value that differs from its market value or its book value, called intrinsic value, which is Helmerich'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 Helmerich's market value can be influenced by many factors that don't directly affect Helmerich'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 Helmerich's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helmerich is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helmerich'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.