Lockheed Cash from 2010 to 2024

LMT Stock  USD 542.01  7.28  1.36%   
Lockheed Martin Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Lockheed Martin has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1995-03-31
Previous Quarter
2.5 B
Current Value
3.2 B
Quarterly Volatility
B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lockheed Martin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lockheed Martin's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 540.7 M or Total Revenue of 44.5 B, as well as many indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.02 or PTB Ratio of 25.09. Lockheed financial statements analysis is a perfect complement when working with Lockheed Martin Valuation or Volatility modules.
  
Check out the analysis of Lockheed Martin Correlation against competitors.
For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.

Latest Lockheed Martin's Cash Growth Pattern

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

Lockheed Cash Regression Statistics

Arithmetic Mean2,046,259,080
Geometric Mean1,768,187,596
Coefficient Of Variation48.36
Mean Deviation812,459,402
Median1,898,000,000
Standard Deviation989,571,445
Sample Variance979251.6T
Range3.2B
R-Value0.17
Mean Square Error1024743.1T
R-Squared0.03
Significance0.55
Slope37,218,584
Total Sum of Squares13709523T

Lockheed Cash History

2024B
20231.4 B
20222.5 B
20213.6 B
20203.2 B
20191.5 B
2018772 M

Other Fundumenentals of Lockheed Martin

Lockheed Martin Cash component correlations

About Lockheed Martin Financial Statements

Lockheed Martin shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Lockheed Martin investors may analyze each financial statement separately, they are all interrelated. The changes in Lockheed Martin's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lockheed Martin's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

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Additional Tools for Lockheed Stock Analysis

When running Lockheed Martin's price analysis, check to measure Lockheed Martin's 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 Lockheed Martin is operating at the current time. Most of Lockheed Martin's value examination focuses on studying past and present price action to predict the probability of Lockheed Martin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lockheed Martin's price. Additionally, you may evaluate how the addition of Lockheed Martin to your portfolios can decrease your overall portfolio volatility.