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[VWAGY] Volkswagen AG - Cash & Short-Term Investments
Data updated 2023-Dec-17 (Sunday)Note: Detailed Statistics for Cash & Short-Term Investments in Balance Sheet for Volkswagen AG [PINK:VWAGY] with frequency distribution chart that analyze trends & history . Cash & Short-Term Investments include the most liquid assets held by Company that can be rapidly converted to cash at the end of the period. View Balance Sheet for broader context
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Quarterly Cash & Short-Term Investments values for Volkswagen AG are rounded to enhance readability
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | 71.5 B | 63 B | 62.2 B | 66.4 B | 56.4 B | 57.7 B |
| Sequential Quarter Growth | +13.5% | +1.3% | -6.3% | +17.7% | -2.2% | -14.2% |
| Quarter-on Quarter Growth | +26.9% | +9.3% | -7.5% | +6.6% | -3.9% | -8.2% |
Annual Cash & Short-Term Investments values for Volkswagen AG are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | 66.4 B | 66.9 B | 62.3 B | 55.1 B | 42.7 B | 48.1 B |
| Year-on-Year Growth | -0.7% | +7.4% | +13.0% | +29.0% | -11.2% | +22.9% |
| 2-yr CAGR | +3.3% | +10.2% | +20.8% | +7.0% | +4.5% | |
| 3-yr CAGR | +6.4% | +16.1% | +9.0% | +12.1% | ||
| 4-yr CAGR | +11.7% | +8.6% | +12.3% | |||
| 5-yr CAGR | +6.7% | +11.3% |
Frequency distribution of quarterly Cash & Short-Term Investments values from 2020-Sep-30 grouped into buckets. Latest Cash & Short-Term Investments value is 71.5 Billion as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for Volkswagen AG mapped with quarterly Cash & Short-Term Investments values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Cash & Short-Term Investments above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Volkswagen AG with subsequent post-earnings performance given Cash & Short-Term Investments values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Cash & Short-Term Investments - Low | 25% | 75% |
| Cash & Short-Term Investments - Medium | 67% | 33% |
| Cash & Short-Term Investments - High | 67% | 33% |
| Cash & Short-Term Investments (Sequential growth %) - Low | 67% | 33% |
| Cash & Short-Term Investments (Sequential growth %) - Medium | 33% | 67% |
| Cash & Short-Term Investments (Sequential growth %) - High | 67% | 33% |
| Cash & Short-Term Investments (QoQ growth %) - Low | 100% | 0% |
| Cash & Short-Term Investments (QoQ growth %) - Medium | 50% | 50% |
| Cash & Short-Term Investments (QoQ growth %) - High | 100% | 0% |
Related to Volkswagen AG
Information for Volkswagen AG
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