Leidos Cash from 2010 to 2025

LDOS Stock  USD 140.65  0.84  0.59%   
Leidos Holdings Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 613.5 M in 2025. Cash is the total amount of money in the form of currency that Leidos Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2005-09-30
Previous Quarter
941 M
Current Value
1.2 B
Quarterly Volatility
507.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Leidos Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Leidos Holdings' main balance sheet or income statement drivers, such as Interest Expense of 142.4 M, Total Revenue of 10.3 B or Gross Profit of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0173 or PTB Ratio of 2.06. Leidos financial statements analysis is a perfect complement when working with Leidos Holdings Valuation or Volatility modules.
  
Check out the analysis of Leidos Holdings Correlation against competitors.
For more information on how to buy Leidos Stock please use our How to Invest in Leidos Holdings guide.

Latest Leidos Holdings' Cash Growth Pattern

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

Leidos Cash Regression Statistics

Arithmetic Mean656,860,855
Geometric Mean604,514,695
Coefficient Of Variation47.18
Mean Deviation204,534,252
Median656,000,000
Standard Deviation309,892,510
Sample Variance96033.4T
Range1.3B
R-Value(0.33)
Mean Square Error91755.7T
R-Squared0.11
Significance0.21
Slope(21,414,698)
Total Sum of Squares1440500.5T

Leidos Cash History

2025613.5 M
2024699.3 M
2023777 M
2022516 M
2021727 M
2020524 M
2019668 M

Other Fundumenentals of Leidos Holdings

Leidos Holdings Cash component correlations

About Leidos Holdings Financial Statements

Leidos Holdings shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Leidos Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Leidos Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Leidos Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash699.3 M613.5 M
Cash And Short Term Investments699.3 M683.3 M
Change In Cash108.1 M113.5 M
Free Cash Flow1.1 B654.2 M
Begin Period Cash Flow614.7 M647.9 M
Other Cashflows From Financing Activities-18.4 M-17.5 M
Other Non Cash Items822.2 M863.4 M
Total Cash From Operating Activities1.3 B742.7 M
Total Cash From Financing Activities-822.2 M-863.4 M
End Period Cash Flow699.3 M638.8 M
Total Cashflows From Investing Activities-281.7 M-295.8 M
Other Cashflows From Investing Activities1.8 M1.9 M
Cash And Cash Equivalents Changes-27 M-25.6 M
Cash Flows Other Operating293.2 M307.9 M
Free Cash Flow Yield 0.09  0.10 
Operating Cash Flow Per Share 6.58  4.90 
Free Cash Flow Per Share 5.92  4.33 
Cash Per Share 5.93  9.68 
Capex To Operating Cash Flow 0.09  0.10 
EV To Operating Cash Flow 15.25  10.71 
EV To Free Cash Flow 16.96  12.42 
Price To Operating Cash Flows Ratio 10.94  8.74 
Price To Free Cash Flows Ratio 12.17  10.13 
Cash Ratio 0.26  0.45 
Cash Conversion Cycle 51.92  61.67 
Operating Cash Flow Sales Ratio 0.07  0.05 
Free Cash Flow Operating Cash Flow Ratio 1.03  0.97 
Cash Flow Coverage Ratios 0.21  0.34 
Price Cash Flow Ratio 10.94  8.74 
Cash Flow To Debt Ratio 0.21  0.34 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Leidos Stock Analysis

When running Leidos Holdings' price analysis, check to measure Leidos Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leidos Holdings is operating at the current time. Most of Leidos Holdings' value examination focuses on studying past and present price action to predict the probability of Leidos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leidos Holdings' price. Additionally, you may evaluate how the addition of Leidos Holdings to your portfolios can decrease your overall portfolio volatility.