LPL Cash from 2010 to 2024

LPLA Stock  USD 327.35  2.23  0.69%   
LPL Financial's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 584.7 M this year. Cash is the total amount of money in the form of currency that LPL Financial Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2006-12-31
Previous Quarter
B
Current Value
1.5 B
Quarterly Volatility
509.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check LPL Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LPL Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 336.5 M, Interest Expense of 105.8 M or Selling General Administrative of 576.4 M, as well as many indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.005 or PTB Ratio of 8.83. LPL financial statements analysis is a perfect complement when working with LPL Financial Valuation or Volatility modules.
  
Check out the analysis of LPL Financial Correlation against competitors.

Latest LPL Financial's Cash Growth Pattern

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

LPL Cash Regression Statistics

Arithmetic Mean596,502,864
Geometric Mean569,498,268
Coefficient Of Variation29.19
Mean Deviation144,167,975
Median584,703,962
Standard Deviation174,092,594
Sample Variance30308.2T
Range602.4M
R-Value0.31
Mean Square Error29555.2T
R-Squared0.09
Significance0.27
Slope11,966,806
Total Sum of Squares424315.2T

LPL Cash History

2024584.7 M
2023465.7 M
2022847.5 M
2021495.2 M
2020808.6 M
2019590.2 M
2018511.1 M

Other Fundumenentals of LPL Financial Holdings

LPL Financial Cash component correlations

About LPL Financial Financial Statements

LPL Financial stakeholders use historical fundamental indicators, such as LPL Financial's Cash, to determine how well the company is positioned to perform in the future. Although LPL Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in LPL Financial's assets and liabilities are reflected in the revenues and expenses on LPL Financial'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 LPL Financial Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash465.7 M584.7 M
Cash And Short Term Investments541.8 M589.4 M
Change In Cash-556.1 M-528.3 M
Free Cash Flow109.3 M103.9 M
Begin Period Cash Flow3.1 B3.3 B
Other Cashflows From Financing Activities-34.8 M-33.1 M
Other Non Cash Items248.4 M260.8 M
Total Cash From Operating Activities512.6 M439.9 M
Total Cash From Financing Activities-208.5 M-198.1 M
End Period Cash Flow2.6 B2.7 B
Total Cashflows From Investing Activities-338.8 M-321.8 M
Cash And Cash Equivalents Changes1.2 B1.3 B
Cash Flows Other Operating767.8 M806.2 M
Other Cashflows From Investing Activities-57.5 M-60.4 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 6.67  3.75 
Free Cash Flow Per Share 1.42  2.58 
Cash Per Share 7.05  7.12 
Capex To Operating Cash Flow 0.79  0.70 
EV To Operating Cash Flow 40.93  34.76 
EV To Free Cash Flow 191.91  201.50 
Price To Operating Cash Flows Ratio 34.11  24.93 
Price To Free Cash Flows Ratio 159.92  167.91 
Cash Ratio 0.13  0.12 
Cash Conversion Cycle 74.37  78.09 
Operating Cash Flow Sales Ratio 0.05  0.05 
Free Cash Flow Operating Cash Flow Ratio 0.21  0.29 
Cash Flow Coverage Ratios 0.13  0.23 
Price Cash Flow Ratio 34.11  24.93 
Cash Flow To Debt Ratio 0.13  0.23 

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When determining whether LPL Financial Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LPL Financial's 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 Lpl Financial Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lpl Financial Holdings Stock:
Check out the analysis of LPL Financial Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Investment Banking & Brokerage 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 LPL Financial. If investors know LPL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LPL Financial 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
0.165
Dividend Share
1.2
Earnings Share
13.32
Revenue Per Share
153.926
Quarterly Revenue Growth
0.232
The market value of LPL Financial Holdings is measured differently than its book value, which is the value of LPL that is recorded on the company's balance sheet. Investors also form their own opinion of LPL Financial's value that differs from its market value or its book value, called intrinsic value, which is LPL Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LPL Financial's market value can be influenced by many factors that don't directly affect LPL Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LPL Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if LPL Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LPL Financial'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.