Huntington Cash from 2010 to 2026

HII Stock  USD 418.78  12.02  2.96%   
Huntington Ingalls' Cash is decreasing with slightly volatile movements from year to year. Cash is predicted to flatten to about 548.1 M. Cash is the total amount of money in the form of currency that Huntington Ingalls Industries has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2011-03-31
Previous Quarter
312 M
Current Value
774 M
Quarterly Volatility
306.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Huntington Ingalls financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huntington Ingalls' main balance sheet or income statement drivers, such as Interest Expense of 101 M, Selling General Administrative of 864.2 M or Total Revenue of 9.3 B, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0151 or PTB Ratio of 3.88. Huntington financial statements analysis is a perfect complement when working with Huntington Ingalls Valuation or Volatility modules.
  
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Check out the analysis of Huntington Ingalls Correlation against competitors.
The Cash trend for Huntington Ingalls Industries offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Huntington Ingalls is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Huntington Ingalls' Cash Growth Pattern

Below is the plot of the Cash of Huntington Ingalls Industries over the last few years. Cash refers to the most liquid asset of Huntington Ingalls, which is listed under current asset account on Huntington Ingalls Industries balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Huntington Ingalls customers. The amounts must be unrestricted with restricted cash listed in a different Huntington Ingalls account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Huntington Ingalls' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Huntington Ingalls' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Huntington Cash Regression Statistics

Arithmetic Mean690,532,549
Geometric Mean599,871,091
Coefficient Of Variation40.86
Mean Deviation227,608,766
Median720,000,000
Standard Deviation282,176,035
Sample Variance79623.3T
Range982M
R-Value(0.54)
Mean Square Error60297T
R-Squared0.29
Significance0.03
Slope(30,094,542)
Total Sum of Squares1273973T

Huntington Cash History

2026548.1 M
2025774 M
2024831 M
2023430 M
2022467 M
2021627 M
2020512 M

Other Fundumenentals of Huntington Ingalls

Huntington Ingalls Cash component correlations

About Huntington Ingalls Financial Statements

Investors use fundamental indicators, such as Huntington Ingalls' Cash, to determine how well the company is positioned to perform in the future. Although Huntington Ingalls' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

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When determining whether Huntington Ingalls offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huntington Ingalls' 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 Huntington Ingalls Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huntington Ingalls Industries Stock:
Check out the analysis of Huntington Ingalls Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is there potential for Aerospace & Defense market expansion? Will Huntington introduce new products? Factors like these will boost the valuation of Huntington Ingalls. Market participants price Huntington higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Huntington Ingalls 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
0.281
Dividend Share
5.43
Earnings Share
15.37
Revenue Per Share
317.659
Quarterly Revenue Growth
0.157
Huntington Ingalls's market price often diverges from its book value, the accounting figure shown on Huntington's balance sheet. Smart investors calculate Huntington Ingalls' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Huntington Ingalls' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Huntington Ingalls' value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntington Ingalls is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Ingalls' 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.