NVIDIA Cash and Short Term Investments (Quarterly) Trends (2024)

FAQs

What is the cash flow of NVIDIA in 2024? ›

NVIDIA cash flow from financial activities for the twelve months ending January 31, 2024 was $-29.496B, a 2.43% decline year-over-year. NVIDIA annual cash flow from financial activities for 2024 was $-13.633B, a 17.35% increase from 2023.

Nvidia (NVDA) Cash flow

NVDA's free cash flow for Q4 2024 was $11.24B. For the 2024 fiscal year, NVDA's free cash flow was decreased by $21.38B and operating cash flow was $11.50B.

Nvidia is also one of the stock believed to outperform in 2024. Nvidia stock currently ranks first in the fabless semiconductor group, which holds the lofty No. 7 spot among IBD's 197 industry groups. The AI stock frequently appears on the IBD 50, IBD Sector Leaders and Tech Leaders lists.

NVIDIA cash on hand for the quarter ending January 31, 2024 was $25.984B, a 95.43% increase year-over-year. NVIDIA cash on hand for 2024 was $25.984B, a 95.43% increase from 2023.

The biggest obstacle to Nvidia's stock price topping $1,000 is the company's recent success. How so? Every quarter in which Nvidia exceeds expectations and raises guidance, investors expect even more of the same for the next quarter. Analysts expect the company to keep doing that for at least the next year or two.

The stock has been on an incredible run since the end of 2022, gaining nearly 500% in 14 months. Year to date in 2024, Nvidia is up 82%—and that's after a 5.6% pullback on March 8. The performance flags Nvidia as one of the best stocks in 2024 so far.

Total debt on the balance sheet as of January 2024 : $11.05 B. According to NVIDIA's latest financial reports the company's total debt is $11.05 B. A company's total debt is the sum of all current and non-current debts.

According to the latest TipRanks data, approximately 19.80% of Nvidia (NVDA) stock is held by institutional investors. According to the latest TipRanks data, approximately 55.92% of Nvidia (NVDA) stock is held by retail investors. Vanguard owns the most shares of Nvidia (NVDA).

As of March 15, 44% ($159 billion) of the $366 billion portfolio Buffett oversees at Berkshire Hathaway was being put to work in three widely owned AI stocks -- and no, Nvidia isn't one of them.

Is it safe to invest in Nvidia stock? ›

Nvidia's valuation may look relatively reasonable when you look at its price/earnings-to-growth ratio, which is around 1.2, but that still implies a high level of earnings growth over the next five years. If those assumptions prove to be too optimistic, then that could make the AI stock vulnerable to a sell-off.

If subsequent results indicate Nvidia will meet or beat the above 2026 forecast, a move to $1,250 or even $1,500 per share in 2025 is well-within the realm of possibility. Considering this substantial upside potential, we reiterate our view that Nvidia stock is a buy at current prices.

And 5 Other Things to Know Before Markets Open. Nvidia definitely isn't resting on its laurels. The artificial intelligence chip maker and world's third-most valuable public company wants to press home its dominance.

Huawei developed the Ascend series of chips as a rival to Nvidia's line of AI chips. The Chinese company's main product, the 910B chip, is its main rival to Nvidia's A100 chip, which launched roughly three years ago.

More specifically, Nvidia's market cap of $2.22 trillion means it is now the third-biggest company globally, ranking just behind Apple (NASDAQ: AAPL), which has a market cap of $2.61 trillion. It is worth noting that these tech giants have experienced divergent fortunes on the stock market in 2024.

So, Nvidia's revenue is on track to increase 5 times in a space of five years considering its fiscal 2024 forecast, translating into a compound annual growth rate (CAGR) of 38%. A similar CAGR over the next five years would take Nvidia's annual revenue to a whopping $295 billion in fiscal 2029.

So to answer the question, Nvidia could be worth $3 trillion by 2025 if it hits analyst estimates; it would just be an expensive stock. But Nvidia's stock has rarely been cheap over the past year, and likely won't get much cheaper moving forward, especially if it continues to post strong growth.

But if Nvidia can maintain (or marginally grow) its current revenue levels, it will still be OK. In Q1 FY 2025 (ending around April 30), management expects revenue of $24 billion, indicating 234% revenue growth from a year ago.

NVIDIA stock prediction for 1 year from now: $ 1,831.76 (109.49%) NVIDIA stock forecast for 2025: $ 1,564.76 (80.23%) NVIDIA stock prediction for 2030: $ 29,757 (3,327.44%)