Kroger Cash And Short Term Investments from 2010 to 2024

KR Stock  USD 54.78  0.31  0.56%   
Kroger Cash And Short Term Investments yearly trend continues to be relatively stable with very little volatility. Cash And Short Term Investments are likely to grow to about 3.3 B this year. 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
1985-10-31
Previous Quarter
2.9 B
Current Value
3.1 B
Quarterly Volatility
978.4 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kroger financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kroger main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 B, Interest Expense of 537.6 M or Total Revenue of 157.5 B, as well as many exotic indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.0022 or Days Sales Outstanding of 4.31. Kroger financial statements analysis is a perfect complement when working with Kroger Valuation or Volatility modules.
  
This module can also supplement Kroger's financial leverage analysis and stock options assessment as well as various Kroger Technical models . Check out the analysis of Kroger Correlation against competitors.

Latest Kroger's Cash And Short Term Investments Growth Pattern

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

Kroger Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,740,486,667
Geometric Mean1,422,821,991
Coefficient Of Variation51.52
Mean Deviation718,595,556
Median1,508,000,000
Standard Deviation896,679,237
Sample Variance804033.7T
Range3.1B
R-Value0.91
Mean Square Error151952.3T
R-Squared0.82
Slope182,062,500
Total Sum of Squares11256471.2T

Kroger Cash And Short Term Investments History

20243.3 B
20233.1 B
20222.1 B
20212.9 B
20202.8 B
20191.6 B
20181.6 B

About Kroger Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kroger income statement, its balance sheet, and the statement of cash flows. Kroger investors use historical funamental indicators, such as Kroger's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Kroger investors may use each financial statement separately, they are all related. The changes in Kroger's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kroger'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 Kroger Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kroger. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments3.1 B3.3 B

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When determining whether Kroger Company is a strong investment it is important to analyze Kroger'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 Kroger's future performance. For an informed investment choice regarding Kroger Stock, refer to the following important reports:
Check out the analysis of Kroger Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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Is Kroger'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 Kroger. If investors know Kroger 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 Kroger 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
(0.88)
Dividend Share
1.13
Earnings Share
2.96
Revenue Per Share
208.968
Quarterly Revenue Growth
(0.01)
The market value of Kroger Company is measured differently than its book value, which is the value of Kroger that is recorded on the company's balance sheet. Investors also form their own opinion of Kroger's value that differs from its market value or its book value, called intrinsic value, which is Kroger'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 Kroger's market value can be influenced by many factors that don't directly affect Kroger'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 Kroger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kroger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kroger'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.