NAVI has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
NAVI has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Navient's quarterly cash and cash equivalents declined from Sep. 2023 ($977 Mil) to Dec. 2023 ($839 Mil) and declined from Dec. 2023 ($839 Mil) to Mar. 2024 ($823 Mil).
Navient's annual cash and cash equivalents increased from Dec. 2021 ($905 Mil) to Dec. 2022 ($1,535 Mil) but then declined from Dec. 2022 ($1,535 Mil) to Dec. 2023 ($839 Mil).
The historical data trend for Navient's Balance Sheet Cash And Cash Equivalents can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Navient Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Balance Sheet Cash And Cash Equivalents | Get a 7-Day Free Trial | 1,233.00 | 1,183.00 | 905.00 | 1,535.00 | 839.00 |
Navient Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Balance Sheet Cash And Cash Equivalents | Get a 7-Day Free Trial | 570.00 | 1,317.00 | 977.00 | 839.00 | 823.00 |
Cash and cash equivalents on banks book.
John M Kane | officer: Chief Operating Officer | 300 CONTINENTAL DRIVE, NEWARK DE 19713 |
Mark L Heleen | officer: EVP & Chief Legal Officer | 12061 BLUEMONT WAY, RESTON VA 20190 |
Stephen M Hauber | officer: SVP, Chief Risk&Compliance Off | 123 S JUSTISON STREET, SUITE 300, WILMINGTON DE 19801 |
Newbury Investors Llc | 10 percent owner | 135 EAST 57TH STREET, NEW YORK NY 10022 |
Edward J Bramson | 10 percent owner | SHERBORNE INVESTORS MANAGEMENT LP, 135 EAST 57TH STREET, NEW YORK NY 10022 |
Sherborne Investors Gp, Llc | 10 percent owner | 135 EAST 57TH STREET, NEW YORK NY 10022 |
Stephen Welker | 10 percent owner | SHERBORNE INVESTORS MANAGEMENT LP, 135 EAST 57TH STREET, NEW YORK NY 10022 |
Sherborne Investors Lp | 10 percent owner | 135 E. 57TH STREET, 32ND FLOOR, NEW YORK NY 10022 |
Sherborne Investors Management Gp, Llc | 10 percent owner | 135 E. 57TH STREET, 32ND FLOOR, NEW YORK NY 10022 |
Sherborne Investors Management Lp | 10 percent owner | 135 E. 57TH STREET, 32ND FLOOR, NEW YORK NY 10022 |
Michael A Lawson | director | 123 JUSTISON STREET, WILMINGTON DE 19801 |
Joe Fisher | officer: EVP, CFO & PAO | 123 JUSTISON STREET, WILMINGTON DE 19801 |
Anna Escobedo Cabral | director | 300 CONTINENTAL DRIVE, NEWARK DE 19713 |
John F Remondi | director, officer: Chief Executive Officer | 300 CONTINENTAL DRIVE, NEWARK DE 19713 |
Ted A Morris | officer: Acting Chief Financial Officer | 123 S. JUSTISON STREET, WILMINGTON DE 19801 |
From GuruFocus
By sperokesalga sperokesalga • 02-21-2023
By Marketwired • 10-25-2023
By Value_Insider Value_Insider • 10-27-2022
By sperokesalga sperokesalga • 06-05-2023
By Stock market mentor Stock market mentor • 01-24-2023
By sperokesalga sperokesalga • 05-15-2023
By Marketwired • 10-05-2023
By sperokesalga sperokesalga • 02-23-2023
By PurpleRose PurpleRose • 07-15-2022
By Stock market mentor Stock market mentor • 02-03-2023
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.