Unum Cash And Short Term Investments from 2010 to 2024

UNM Stock  USD 51.76  0.22  0.43%   
Unum Cash And Short Term Investments yearly trend continues to be very stable with very little volatility. Cash And Short Term Investments are likely to grow to about 40.5 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
1996-12-31
Previous Quarter
38.6 B
Current Value
38.1 B
Quarterly Volatility
21.3 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Unum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Unum's main balance sheet or income statement drivers, such as Total Revenue of 8.7 B, Gross Profit of 8.2 B or Other Operating Expenses of 7.6 B, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0164 or PTB Ratio of 1.62. Unum financial statements analysis is a perfect complement when working with Unum Valuation or Volatility modules.
  
Check out the analysis of Unum Correlation against competitors.

Latest Unum's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Unum Group over the last few years. Short Term Investments is an account in the current assets section of Unum Group balance sheet. This account contains Unum investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Unum 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. Unum's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Unum's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Very volatile
   Cash And Short Term Investments   
       Timeline  

Unum Cash And Short Term Investments Regression Statistics

Arithmetic Mean26,872,375,333
Geometric Mean10,162,089,125
Coefficient Of Variation80.79
Mean Deviation20,453,326,933
Median40,520,130,000
Standard Deviation21,710,779,096
Sample Variance471357928.9T
Range46.4B
R-Value(0.08)
Mean Square Error504368018.6T
R-Squared0.01
Significance0.78
Slope(388,342,464)
Total Sum of Squares6599011005.1T

Unum Cash And Short Term Investments History

202440.5 B
202338.6 B
20221.5 B
20211.5 B
20201.7 B
20191.4 B
201844.1 B

About Unum Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Unum income statement, its balance sheet, and the statement of cash flows. Unum investors use historical funamental indicators, such as Unum's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Unum investors may use each financial statement separately, they are all related. The changes in Unum's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Unum'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 Unum Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Unum. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments38.6 B40.5 B

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Additional Information and Resources on Investing in Unum Stock

When determining whether Unum Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Unum'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 Unum Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Unum Group Stock:
Check out the analysis of Unum Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Life & Health Insurance 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 Unum. If investors know Unum 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 Unum 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
0.133
Dividend Share
1.425
Earnings Share
6.74
Revenue Per Share
64.271
Quarterly Revenue Growth
0.054
The market value of Unum Group is measured differently than its book value, which is the value of Unum that is recorded on the company's balance sheet. Investors also form their own opinion of Unum's value that differs from its market value or its book value, called intrinsic value, which is Unum'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 Unum's market value can be influenced by many factors that don't directly affect Unum'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 Unum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unum'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.