Kirby Cash And Short Term Investments from 2010 to 2024

KEX Stock  USD 122.39  1.20  0.99%   
Kirby Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2024. 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
1985-12-31
Previous Quarter
32.6 M
Current Value
75.2 M
Quarterly Volatility
54.5 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kirby financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kirby main balance sheet or income statement drivers, such as Depreciation And Amortization of 252.1 M, Interest Expense of 54.6 M or Total Revenue of 3.2 B, as well as many exotic indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0088 or PTB Ratio of 2.11. Kirby financial statements analysis is a perfect complement when working with Kirby Valuation or Volatility modules.
  
This module can also supplement Kirby's financial leverage analysis and stock options assessment as well as various Kirby Technical models . Check out the analysis of Kirby Correlation against competitors.
For more information on how to buy Kirby Stock please use our How to Invest in Kirby guide.

Latest Kirby's Cash And Short Term Investments Growth Pattern

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

Kirby Cash And Short Term Investments Regression Statistics

Arithmetic Mean26,195,489
Geometric Mean17,847,614
Coefficient Of Variation93.27
Mean Deviation17,569,052
Median20,102,000
Standard Deviation24,432,808
Sample Variance597T
Range76.6M
R-Value0.62
Mean Square Error397.6T
R-Squared0.38
Significance0.01
Slope3,374,969
Total Sum of Squares8357.5T

Kirby Cash And Short Term Investments History

202434.4 M
202332.6 M
202280.6 M
202134.8 M
202080.3 M
201924.7 M
20187.8 M

About Kirby Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kirby income statement, its balance sheet, and the statement of cash flows. Kirby investors use historical funamental indicators, such as Kirby's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Kirby investors may use each financial statement separately, they are all related. The changes in Kirby's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kirby'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 Kirby Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kirby. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments32.6 M34.4 M

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.
When determining whether Kirby offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kirby'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 Kirby Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kirby Stock:
Check out the analysis of Kirby Correlation against competitors.
For more information on how to buy Kirby Stock please use our How to Invest in Kirby guide.
Note that the Kirby information on this page should be used as a complementary analysis to other Kirby'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Kirby's price analysis, check to measure Kirby'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 Kirby is operating at the current time. Most of Kirby's value examination focuses on studying past and present price action to predict the probability of Kirby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kirby's price. Additionally, you may evaluate how the addition of Kirby to your portfolios can decrease your overall portfolio volatility.
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Is Kirby'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 Kirby. If investors know Kirby 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 Kirby 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
1.021
Earnings Share
4.23
Revenue Per Share
53.237
Quarterly Revenue Growth
0.206
Return On Assets
0.0417
The market value of Kirby is measured differently than its book value, which is the value of Kirby that is recorded on the company's balance sheet. Investors also form their own opinion of Kirby's value that differs from its market value or its book value, called intrinsic value, which is Kirby'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 Kirby's market value can be influenced by many factors that don't directly affect Kirby'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 Kirby's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kirby is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kirby'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.