Sysco Cash And Short Term Investments from 2010 to 2024

SYY Stock  USD 75.65  0.40  0.53%   
Sysco 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 836.8 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
1986-06-30
Previous Quarter
569.1 M
Current Value
962.2 M
Quarterly Volatility
1.2 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sysco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sysco main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Total Revenue of 92.2 B or Gross Profit of 16.9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0159 or PTB Ratio of 14.96. Sysco financial statements analysis is a perfect complement when working with Sysco Valuation or Volatility modules.
  
This module can also supplement Sysco's financial leverage analysis and stock options assessment as well as various Sysco Technical models . Check out the analysis of Sysco Correlation against competitors.
For more information on how to buy Sysco Stock please use our How to Invest in Sysco guide.

Latest Sysco's Cash And Short Term Investments Growth Pattern

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

Sysco Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,663,028,256
Geometric Mean934,740,192
Coefficient Of Variation114.59
Mean Deviation1,528,504,130
Median836,776,687
Standard Deviation1,905,628,423
Sample Variance3631419.7T
Range6B
R-Value0.06
Mean Square Error3895779.4T
R-Squared0
Significance0.83
Slope26,372,538
Total Sum of Squares50839875.6T

Sysco Cash And Short Term Investments History

2024836.8 M
2023857 M
2022745.2 M
2021867.1 M
2020B
20196.1 B
2018513.5 M

About Sysco Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Sysco income statement, its balance sheet, and the statement of cash flows. Sysco investors use historical funamental indicators, such as Sysco's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Sysco investors may use each financial statement separately, they are all related. The changes in Sysco's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sysco'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 Sysco Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sysco. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments857 M836.8 M

Currently Active Assets on Macroaxis

When determining whether Sysco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sysco's 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 Sysco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sysco Stock:
Check out the analysis of Sysco Correlation against competitors.
For more information on how to buy Sysco Stock please use our How to Invest in Sysco guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Complementary Tools for Sysco Stock analysis

When running Sysco's price analysis, check to measure Sysco's 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 Sysco is operating at the current time. Most of Sysco's value examination focuses on studying past and present price action to predict the probability of Sysco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysco's price. Additionally, you may evaluate how the addition of Sysco to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Is Sysco's 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 Sysco. If investors know Sysco 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 Sysco 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
1.948
Dividend Share
1.99
Earnings Share
4.09
Revenue Per Share
153.209
Quarterly Revenue Growth
0.037
The market value of Sysco is measured differently than its book value, which is the value of Sysco that is recorded on the company's balance sheet. Investors also form their own opinion of Sysco's value that differs from its market value or its book value, called intrinsic value, which is Sysco'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 Sysco's market value can be influenced by many factors that don't directly affect Sysco'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 Sysco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sysco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sysco'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.