Xerox Cash And Short Term Investments from 2010 to 2024

XRX Stock  USD 13.97  0.20  1.45%   
Xerox Corp Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 559.5 M 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
589 M
Current Value
745 M
Quarterly Volatility
997.6 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Xerox Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xerox Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 238.4 M, Total Revenue of 12.3 B or Gross Profit of 2.3 B, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.06 or PTB Ratio of 1.34. Xerox financial statements analysis is a perfect complement when working with Xerox Corp Valuation or Volatility modules.
  
Check out the analysis of Xerox Corp Correlation against competitors.
For more information on how to buy Xerox Stock please use our How to Invest in Xerox Corp guide.

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

Below is the plot of the Cash And Short Term Investments of Xerox Corp over the last few years. Short Term Investments is an account in the current assets section of Xerox Corp balance sheet. This account contains Xerox Corp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Xerox 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. Xerox 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 Xerox Corp'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  

Xerox Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,394,070,000
Geometric Mean1,180,419,468
Coefficient Of Variation52.72
Mean Deviation565,144,000
Median1,293,000,000
Standard Deviation734,956,606
Sample Variance540161.2T
Range2.5B
R-Value0.11
Mean Square Error574749.3T
R-Squared0.01
Significance0.70
Slope17,979,821
Total Sum of Squares7562257T

Xerox Cash And Short Term Investments History

2024559.5 M
2023589 M
2022B
20211.8 B
20202.6 B
20192.7 B
20181.1 B

About Xerox Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Xerox Corp income statement, its balance sheet, and the statement of cash flows. Xerox Corp investors use historical funamental indicators, such as Xerox Corp's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Xerox Corp investors may use each financial statement separately, they are all related. The changes in Xerox Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Xerox 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 Xerox Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Xerox Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments589 M559.5 M

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Additional Tools for Xerox Stock Analysis

When running Xerox Corp's price analysis, check to measure Xerox Corp'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 Xerox Corp is operating at the current time. Most of Xerox Corp's value examination focuses on studying past and present price action to predict the probability of Xerox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xerox Corp's price. Additionally, you may evaluate how the addition of Xerox Corp to your portfolios can decrease your overall portfolio volatility.