Hub Cash And Short Term Investments from 2010 to 2024

HUBG Stock  USD 42.92  0.36  0.83%   
Hub's Cash And Short Term Investments are increasing over the last several years with slightly volatile swings. Cash And Short Term Investments are predicted to flatten to about 98.9 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
1996-03-31
Previous Quarter
187.3 M
Current Value
195.4 M
Quarterly Volatility
88.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hub financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hub main balance sheet or income statement drivers, such as Depreciation And Amortization of 150.7 M, Selling General Administrative of 158.2 M or Total Revenue of 2.6 B, as well as many exotic indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0072 or PTB Ratio of 1.68. Hub financial statements analysis is a perfect complement when working with Hub Valuation or Volatility modules.
  
This module can also supplement Hub's financial leverage analysis and stock options assessment as well as various Hub Technical models . Check out the analysis of Hub Correlation against competitors.

Latest Hub's Cash And Short Term Investments Growth Pattern

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

Hub Cash And Short Term Investments Regression Statistics

Arithmetic Mean117,561,880
Geometric Mean92,332,898
Coefficient Of Variation63.33
Mean Deviation58,553,446
Median109,769,000
Standard Deviation74,448,726
Sample Variance5542.6T
Range272.7M
R-Value0.59
Mean Square Error3865.8T
R-Squared0.35
Significance0.02
Slope9,881,576
Total Sum of Squares77596.6T

Hub Cash And Short Term Investments History

202498.9 M
2023187.3 M
2022286.6 M
2021159.8 M
2020124.5 M
2019168.7 M
201861.4 M

About Hub Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hub income statement, its balance sheet, and the statement of cash flows. Hub investors use historical funamental indicators, such as Hub's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Hub investors may use each financial statement separately, they are all related. The changes in Hub's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hub'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 Hub Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hub. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments187.3 M98.9 M

Currently Active Assets on Macroaxis

When determining whether Hub Group is a strong investment it is important to analyze Hub'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 Hub's future performance. For an informed investment choice regarding Hub Stock, refer to the following important reports:
Check out the analysis of Hub Correlation against competitors.
Note that the Hub Group information on this page should be used as a complementary analysis to other Hub's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Hub's price analysis, check to measure Hub'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 Hub is operating at the current time. Most of Hub's value examination focuses on studying past and present price action to predict the probability of Hub's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hub's price. Additionally, you may evaluate how the addition of Hub to your portfolios can decrease your overall portfolio volatility.
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Is Hub'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 Hub. If investors know Hub 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 Hub 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
(0.53)
Dividend Share
0.125
Earnings Share
2.12
Revenue Per Share
64.921
Quarterly Revenue Growth
(0.13)
The market value of Hub Group is measured differently than its book value, which is the value of Hub that is recorded on the company's balance sheet. Investors also form their own opinion of Hub's value that differs from its market value or its book value, called intrinsic value, which is Hub'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 Hub's market value can be influenced by many factors that don't directly affect Hub'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 Hub's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hub is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hub'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.