Valmont Cash And Short Term Investments from 2010 to 2024

VMI Stock  USD 256.20  2.53  1.00%   
Valmont Industries' Cash And Short Term Investments are decreasing with stable movements from year to year. Cash And Short Term Investments are predicted to flatten to about 162.3 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
1985-12-31
Previous Quarter
203 M
Current Value
169.2 M
Quarterly Volatility
175.4 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Valmont Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valmont Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 50.1 M, Interest Expense of 59.6 M or Total Revenue of 4.4 B, as well as many indicators such as Price To Sales Ratio of 1.53, Dividend Yield of 0.0129 or PTB Ratio of 4.06. Valmont financial statements analysis is a perfect complement when working with Valmont Industries Valuation or Volatility modules.
  
Check out the analysis of Valmont Industries Correlation against competitors.
For more detail on how to invest in Valmont Stock please use our How to Invest in Valmont Industries guide.

Latest Valmont Industries' Cash And Short Term Investments Growth Pattern

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

Valmont Cash And Short Term Investments Regression Statistics

Arithmetic Mean320,150,255
Geometric Mean232,112,467
Coefficient Of Variation47.38
Mean Deviation116,940,095
Median353,542,000
Standard Deviation151,692,385
Sample Variance23010.6T
Range611M
R-Value(0.29)
Mean Square Error22745T
R-Squared0.08
Significance0.30
Slope(9,721,633)
Total Sum of Squares322148.1T

Valmont Cash And Short Term Investments History

2024162.3 M
2023203 M
2022185.4 M
2021177.2 M
2020400.7 M
2019353.5 M
2018313.2 M

About Valmont Industries Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Valmont Industries income statement, its balance sheet, and the statement of cash flows. Valmont Industries investors use historical funamental indicators, such as Valmont Industries's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Valmont Industries investors may use each financial statement separately, they are all related. The changes in Valmont Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Valmont Industries'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 Valmont Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Valmont Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments203 M162.3 M

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Valmont Stock

When determining whether Valmont Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valmont Industries' 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 Valmont Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valmont Industries Stock:
Check out the analysis of Valmont Industries Correlation against competitors.
For more detail on how to invest in Valmont Stock please use our How to Invest in Valmont Industries guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Construction & Engineering 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 Valmont Industries. If investors know Valmont 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 Valmont Industries 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
0.245
Dividend Share
2.4
Earnings Share
7.64
Revenue Per Share
197.718
Quarterly Revenue Growth
(0.08)
The market value of Valmont Industries is measured differently than its book value, which is the value of Valmont that is recorded on the company's balance sheet. Investors also form their own opinion of Valmont Industries' value that differs from its market value or its book value, called intrinsic value, which is Valmont Industries' 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 Valmont Industries' market value can be influenced by many factors that don't directly affect Valmont Industries' 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 Valmont Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valmont Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valmont Industries' 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.