Greenbrier Cash And Short Term Investments from 2010 to 2024

GBX Stock  USD 53.22  0.10  0.19%   
Greenbrier Companies 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 198.5 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
1994-05-31
Previous Quarter
307.3 M
Current Value
272 M
Quarterly Volatility
203.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Greenbrier Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Greenbrier main balance sheet or income statement drivers, such as Depreciation And Amortization of 128.4 M, Interest Expense of 95.6 M or Total Revenue of 4.8 B, as well as many exotic indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0238 or PTB Ratio of 1.6. Greenbrier financial statements analysis is a perfect complement when working with Greenbrier Companies Valuation or Volatility modules.
  
This module can also supplement Greenbrier Companies' financial leverage analysis and stock options assessment as well as various Greenbrier Companies Technical models . Check out the analysis of Greenbrier Companies Correlation against competitors.
For more information on how to buy Greenbrier Stock please use our How to Invest in Greenbrier Companies guide.

Latest Greenbrier Companies' Cash And Short Term Investments Growth Pattern

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

Greenbrier Cash And Short Term Investments Regression Statistics

Arithmetic Mean338,746,889
Geometric Mean252,145,397
Coefficient Of Variation70.72
Mean Deviation196,253,407
Median281,700,000
Standard Deviation239,567,530
Sample Variance57392.6T
Range783.5M
R-Value0.49
Mean Square Error46861.2T
R-Squared0.24
Significance0.06
Slope26,342,573
Total Sum of Squares803496.4T

Greenbrier Cash And Short Term Investments History

2024198.5 M
2023324 M
2022281.7 M
2021543 M
2020646.8 M
2019833.7 M
2018329.7 M

About Greenbrier Companies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Greenbrier Companies income statement, its balance sheet, and the statement of cash flows. Greenbrier Companies investors use historical funamental indicators, such as Greenbrier Companies's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Greenbrier Companies investors may use each financial statement separately, they are all related. The changes in Greenbrier Companies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Greenbrier Companies'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 Greenbrier Companies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Greenbrier Companies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments324 M198.5 M

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When determining whether Greenbrier Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Greenbrier Companies' 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 Greenbrier Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Greenbrier Companies Stock:
Check out the analysis of Greenbrier Companies Correlation against competitors.
For more information on how to buy Greenbrier Stock please use our How to Invest in Greenbrier Companies guide.
Note that the Greenbrier Companies information on this page should be used as a complementary analysis to other Greenbrier Companies' 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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When running Greenbrier Companies' price analysis, check to measure Greenbrier Companies' 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 Greenbrier Companies is operating at the current time. Most of Greenbrier Companies' value examination focuses on studying past and present price action to predict the probability of Greenbrier Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenbrier Companies' price. Additionally, you may evaluate how the addition of Greenbrier Companies to your portfolios can decrease your overall portfolio volatility.
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Is Greenbrier Companies' 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 Greenbrier Companies. If investors know Greenbrier 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 Greenbrier Companies 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
0.063
Dividend Share
1.2
Earnings Share
3.39
Revenue Per Share
119.488
Quarterly Revenue Growth
(0.23)
The market value of Greenbrier Companies is measured differently than its book value, which is the value of Greenbrier that is recorded on the company's balance sheet. Investors also form their own opinion of Greenbrier Companies' value that differs from its market value or its book value, called intrinsic value, which is Greenbrier Companies' 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 Greenbrier Companies' market value can be influenced by many factors that don't directly affect Greenbrier Companies' 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 Greenbrier Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenbrier Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenbrier Companies' 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.