Navient Cash And Short Term Investments from 2010 to 2024

NAVI Stock  USD 14.39  0.08  0.55%   
Navient Corp's Cash And Short Term Investments are decreasing with slightly volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 1.5 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
2013-12-31
Previous Quarter
2.8 B
Current Value
2.9 B
Quarterly Volatility
879.7 M
 
Yuan Drop
 
Covid
Check Navient Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Navient Corp's main balance sheet or income statement drivers, such as Interest Expense of 3.7 B, Total Revenue of 3.4 B or Gross Profit of 2.7 B, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.0352 or PTB Ratio of 1.24. Navient financial statements analysis is a perfect complement when working with Navient Corp Valuation or Volatility modules.
  
Check out the analysis of Navient Corp Correlation against competitors.
For more detail on how to invest in Navient Stock please use our How to Invest in Navient Corp guide.

Latest Navient Corp's Cash And Short Term Investments Growth Pattern

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

Navient Cash And Short Term Investments Regression Statistics

Arithmetic Mean2,494,250,909
Geometric Mean2,016,361,940
Coefficient Of Variation72.05
Mean Deviation1,535,699,394
Median1,520,000,000
Standard Deviation1,797,225,886
Sample Variance3230020.9T
Range4.4B
R-Value(0.71)
Mean Square Error1728423.7T
R-Squared0.50
Significance0
Slope(285,048,766)
Total Sum of Squares45220292.4T

Navient Cash And Short Term Investments History

20241.5 B
20232.8 B
20221.5 B
2021905 M
20201.2 B
20191.2 B
20181.3 B

About Navient Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Navient Corp income statement, its balance sheet, and the statement of cash flows. Navient Corp investors use historical funamental indicators, such as Navient Corp's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Navient Corp investors may use each financial statement separately, they are all related. The changes in Navient Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Navient Corp'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 Navient Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Navient Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments2.8 B1.5 B

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Navient Stock

When determining whether Navient Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Navient Corp'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 Navient Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Navient Corp Stock:
Check out the analysis of Navient Corp Correlation against competitors.
For more detail on how to invest in Navient Stock please use our How to Invest in Navient Corp guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Consumer Finance 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 Navient Corp. If investors know Navient 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 Navient Corp 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
(0.26)
Dividend Share
0.64
Earnings Share
1.63
Revenue Per Share
9.28
Quarterly Revenue Growth
(0.18)
The market value of Navient Corp is measured differently than its book value, which is the value of Navient that is recorded on the company's balance sheet. Investors also form their own opinion of Navient Corp's value that differs from its market value or its book value, called intrinsic value, which is Navient Corp'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 Navient Corp's market value can be influenced by many factors that don't directly affect Navient Corp'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 Navient Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navient Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navient Corp'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.