Hawaiian Cash And Short Term Investments from 2010 to 2024

HA Stock  USD 12.99  0.26  1.96%   
Hawaiian Holdings' Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 972 M 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
1994-12-31
Previous Quarter
1.1 B
Current Value
925.7 M
Quarterly Volatility
471.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hawaiian Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hawaiian main balance sheet or income statement drivers, such as Depreciation And Amortization of 140.3 M, Interest Expense of 95.1 M or Total Revenue of 1.4 B, as well as many exotic indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0074 or PTB Ratio of 8.06. Hawaiian financial statements analysis is a perfect complement when working with Hawaiian Holdings Valuation or Volatility modules.
  
This module can also supplement Hawaiian Holdings' financial leverage analysis and stock options assessment as well as various Hawaiian Holdings Technical models . Check out the analysis of Hawaiian Holdings Correlation against competitors.
For information on how to trade Hawaiian Stock refer to our How to Trade Hawaiian Stock guide.

Latest Hawaiian Holdings' Cash And Short Term Investments Growth Pattern

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

Hawaiian Cash And Short Term Investments Regression Statistics

Arithmetic Mean685,450,223
Geometric Mean459,741,711
Coefficient Of Variation63.34
Mean Deviation325,810,564
Median560,047,000
Standard Deviation434,174,408
Sample Variance188507.4T
Range1.7B
R-Value0.80
Mean Square Error74523T
R-Squared0.63
Significance0.0004
Slope77,235,823
Total Sum of Squares2639103.8T

Hawaiian Cash And Short Term Investments History

2024972 M
2023925.7 M
20221.4 B
20211.7 B
2020864.4 M
2019618.7 M
2018500.8 M

About Hawaiian Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hawaiian Holdings income statement, its balance sheet, and the statement of cash flows. Hawaiian Holdings investors use historical funamental indicators, such as Hawaiian Holdings's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Hawaiian Holdings investors may use each financial statement separately, they are all related. The changes in Hawaiian Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hawaiian Holdings'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 Hawaiian Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hawaiian Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments925.7 M972 M

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When determining whether Hawaiian Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hawaiian Holdings' 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 Hawaiian Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hawaiian Holdings Stock:
Check out the analysis of Hawaiian Holdings Correlation against competitors.
For information on how to trade Hawaiian Stock refer to our How to Trade Hawaiian Stock guide.
Note that the Hawaiian Holdings information on this page should be used as a complementary analysis to other Hawaiian Holdings' 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Hawaiian Stock analysis

When running Hawaiian Holdings' price analysis, check to measure Hawaiian Holdings' 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 Hawaiian Holdings is operating at the current time. Most of Hawaiian Holdings' value examination focuses on studying past and present price action to predict the probability of Hawaiian Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawaiian Holdings' price. Additionally, you may evaluate how the addition of Hawaiian Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Hawaiian Holdings' 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 Hawaiian Holdings. If investors know Hawaiian 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 Hawaiian Holdings 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
(0.08)
Earnings Share
(5.05)
Revenue Per Share
52.645
Quarterly Revenue Growth
(0.09)
Return On Assets
(0.05)
The market value of Hawaiian Holdings is measured differently than its book value, which is the value of Hawaiian that is recorded on the company's balance sheet. Investors also form their own opinion of Hawaiian Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hawaiian Holdings' 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 Hawaiian Holdings' market value can be influenced by many factors that don't directly affect Hawaiian Holdings' 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 Hawaiian Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawaiian Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawaiian Holdings' 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.