XPO Cash And Short Term Investments from 2010 to 2024

XPO Stock  USD 112.56  3.64  3.34%   
XPO Logistics Cash And Short Term Investments yearly trend continues to be very stable with very little volatility. Cash And Short Term Investments are likely to drop to about 292.9 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
2002-03-31
Previous Quarter
412 M
Current Value
229 M
Quarterly Volatility
456.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check XPO Logistics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among XPO main balance sheet or income statement drivers, such as Depreciation And Amortization of 266.1 M, Total Revenue of 5.7 B or Gross Profit of 859.4 M, as well as many exotic indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0011 or PTB Ratio of 8.43. XPO financial statements analysis is a perfect complement when working with XPO Logistics Valuation or Volatility modules.
  
This module can also supplement XPO Logistics' financial leverage analysis and stock options assessment as well as various XPO Logistics Technical models . Check out the analysis of XPO Logistics Correlation against competitors.
To learn how to invest in XPO Stock, please use our How to Invest in XPO Logistics guide.

Latest XPO Logistics' Cash And Short Term Investments Growth Pattern

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

XPO Cash And Short Term Investments Regression Statistics

Arithmetic Mean427,328,048
Geometric Mean168,303,936
Coefficient Of Variation113.17
Mean Deviation260,105,041
Median373,400,000
Standard Deviation483,589,078
Sample Variance233858.4T
Range2.1B
R-Value0.35
Mean Square Error220962.9T
R-Squared0.12
Significance0.20
Slope37,867,219
Total Sum of Squares3274017.5T

XPO Cash And Short Term Investments History

2024292.9 M
2023412 M
2022460 M
2021260 M
20202.1 B
2019377 M
2018502 M

About XPO Logistics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include XPO Logistics income statement, its balance sheet, and the statement of cash flows. XPO Logistics investors use historical funamental indicators, such as XPO Logistics's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although XPO Logistics investors may use each financial statement separately, they are all related. The changes in XPO Logistics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on XPO Logistics'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 XPO Logistics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in XPO Logistics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments412 M292.9 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether XPO Logistics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of XPO Logistics' 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 Xpo Logistics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xpo Logistics Stock:
Check out the analysis of XPO Logistics Correlation against competitors.
To learn how to invest in XPO Stock, please use our How to Invest in XPO Logistics guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running XPO Logistics' price analysis, check to measure XPO Logistics' 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 XPO Logistics is operating at the current time. Most of XPO Logistics' value examination focuses on studying past and present price action to predict the probability of XPO Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XPO Logistics' price. Additionally, you may evaluate how the addition of XPO Logistics to your portfolios can decrease your overall portfolio volatility.
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Is XPO Logistics' 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 XPO Logistics. If investors know XPO 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 XPO Logistics 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
(0.38)
Earnings Share
1.62
Revenue Per Share
66.759
Quarterly Revenue Growth
0.06
Return On Assets
0.051
The market value of XPO Logistics is measured differently than its book value, which is the value of XPO that is recorded on the company's balance sheet. Investors also form their own opinion of XPO Logistics' value that differs from its market value or its book value, called intrinsic value, which is XPO Logistics' 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 XPO Logistics' market value can be influenced by many factors that don't directly affect XPO Logistics' 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 XPO Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if XPO Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XPO Logistics' 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.