Hub Cash And Short Term Investments from 2010 to 2024

HUBG Stock  USD 45.66  1.02  2.19%   
Hub's Cash And Short Term Investments are increasing over the last several years with slightly volatile swings. Cash And Short Term Investments are predicted to flatten to about 98.9 M. 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
1996-03-31
Previous Quarter
195.4 M
Current Value
220.2 M
Quarterly Volatility
89.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hub financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hub's main balance sheet or income statement drivers, such as Depreciation And Amortization of 193.7 M, Interest Expense of 14.1 M or Selling General Administrative of 158.2 M, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0072 or PTB Ratio of 1.68. Hub financial statements analysis is a perfect complement when working with Hub Valuation or Volatility modules.
  
Check out the analysis of Hub Correlation against competitors.

Latest Hub's Cash And Short Term Investments Growth Pattern

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

Hub Cash And Short Term Investments Regression Statistics

Arithmetic Mean117,561,880
Geometric Mean92,332,898
Coefficient Of Variation63.33
Mean Deviation58,553,446
Median109,769,000
Standard Deviation74,448,726
Sample Variance5542.6T
Range272.7M
R-Value0.59
Mean Square Error3865.8T
R-Squared0.35
Significance0.02
Slope9,881,576
Total Sum of Squares77596.6T

Hub Cash And Short Term Investments History

202498.9 M
2023187.3 M
2022286.6 M
2021159.8 M
2020124.5 M
2019168.7 M
201861.4 M

About Hub Financial Statements

Hub stakeholders use historical fundamental indicators, such as Hub's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Hub investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hub's assets and liabilities are reflected in the revenues and expenses on Hub's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hub Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments187.3 M98.9 M

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Hub Stock

When determining whether Hub Group is a strong investment it is important to analyze Hub'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 Hub's future performance. For an informed investment choice regarding Hub Stock, refer to the following important reports:
Check out the analysis of Hub Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Air Freight & Logistics 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 Hub. If investors know Hub 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 Hub 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
(0.35)
Dividend Share
0.25
Earnings Share
1.87
Revenue Per Share
64.931
Quarterly Revenue Growth
(0.05)
The market value of Hub Group is measured differently than its book value, which is the value of Hub that is recorded on the company's balance sheet. Investors also form their own opinion of Hub's value that differs from its market value or its book value, called intrinsic value, which is Hub'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 Hub's market value can be influenced by many factors that don't directly affect Hub'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 Hub's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hub is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hub'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.