LandBridge Cash from 2010 to 2026

LB Stock  USD 61.91  3.67  6.30%   
LandBridge Company's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 36.7 M. Cash is the total amount of money in the form of currency that LandBridge Company LLC has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
42.6 M
Current Value
36.7 M
Quarterly Volatility
5.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check LandBridge Company financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LandBridge Company's main balance sheet or income statement drivers, such as Tax Provision of 2 M, Interest Income of 28.2 M or Depreciation And Amortization of 8.8 M, as well as many indicators such as Price To Sales Ratio of 5.74, Dividend Yield of 0.13 or PTB Ratio of 1.72. LandBridge financial statements analysis is a perfect complement when working with LandBridge Company Valuation or Volatility modules.
  
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Check out the analysis of LandBridge Company Correlation against competitors.
Analyzing LandBridge Company's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing LandBridge Company's current valuation and future prospects.

Latest LandBridge Company's Cash Growth Pattern

Below is the plot of the Cash of LandBridge Company LLC over the last few years. Cash refers to the most liquid asset of LandBridge Company, which is listed under current asset account on LandBridge Company LLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from LandBridge Company customers. The amounts must be unrestricted with restricted cash listed in a different LandBridge Company 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. LandBridge Company's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LandBridge Company's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

LandBridge Cash Regression Statistics

Arithmetic Mean28,455,706
Geometric Mean27,965,976
Coefficient Of Variation20.70
Mean Deviation4,748,374
Median25,351,000
Standard Deviation5,889,410
Sample Variance34.7T
Range17.2M
R-Value0.72
Mean Square Error17.6T
R-Squared0.52
Significance0
Slope843,692
Total Sum of Squares555T

LandBridge Cash History

202636.7 M
202542.6 M
202437 M
202337.8 M

Other Fundumenentals of LandBridge Company

LandBridge Company Cash component correlations

About LandBridge Company Financial Statements

LandBridge Company stakeholders use historical fundamental indicators, such as LandBridge Company's Cash, to determine how well the company is positioned to perform in the future. Although LandBridge Company investors may analyze each financial statement separately, they are all interrelated. For example, changes in LandBridge Company's assets and liabilities are reflected in the revenues and expenses on LandBridge Company's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in LandBridge Company LLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash42.6 M36.7 M
Cash And Short Term Investments42.6 M36.7 M
Cash And Equivalents42.6 M33.4 M
Change In Cash-711.9 K-676.3 K
Free Cash Flow76.6 M49.2 M
Begin Period Cash Flow43.5 M28 M
Total Cashflows From Investing Activities-651.9 M-619.3 M
Other Cashflows From Financing Activities-34.5 M-32.8 M
Other Non Cash Items6.2 M3.6 M
Total Cash From Operating Activities77.8 M51.8 M
Total Cash From Financing Activities754.3 M792 M
End Period Cash Flow42.6 M36.7 M
Other Cashflows From Investing Activities-651 M-618.5 M
Free Cash Flow Yield 0.05  0.07 
Operating Cash Flow Per Share 3.42  2.37 
Free Cash Flow Per Share 3.37  2.24 
Cash Per Share 1.87  1.72 
Capex To Operating Cash Flow 0.02  0.02 
EV To Operating Cash Flow 19.89  12.86 
EV To Free Cash Flow 20.18  14.00 
Price To Operating Cash Flows Ratio 15.31  10.59 
Price To Free Cash Flows Ratio 19.85  15.93 
Cash Ratio 2.31  1.45 
Cash Conversion Cycle 37.27  63.13 
Operating Cash Flow Sales Ratio 0.55  0.46 
Free Cash Flow Operating Cash Flow Ratio 0.89  0.74 
Cash Flow Coverage Ratios 0.20  0.34 
Price Cash Flow Ratio 15.31  10.59 
Cash Flow To Debt Ratio 0.20  0.34 

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Is Real Estate Management & Development space 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 LandBridge Company. Expected growth trajectory for LandBridge significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive LandBridge Company assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.73)
Dividend Share
0.4
Earnings Share
0.89
Revenue Per Share
7.805
Quarterly Revenue Growth
0.784
LandBridge Company's market price often diverges from its book value, the accounting figure shown on LandBridge's balance sheet. Smart investors calculate LandBridge Company's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since LandBridge Company's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that LandBridge Company's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LandBridge Company represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, LandBridge Company'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.