Huntington Cash from 2010 to 2024

HII Stock  USD 197.92  0.10  0.05%   
Huntington Ingalls' Cash is decreasing with slightly volatile movements from year to year. Cash is estimated to finish at about 533.6 M this year. 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
11 M
Current Value
10 M
Quarterly Volatility
310 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 99.8 M, Selling General Administrative of 836.4 M or Total Revenue of 8.8 B, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0183 or PTB Ratio of 2.98. Huntington financial statements analysis is a perfect complement when working with Huntington Ingalls Valuation or Volatility modules.
  
Check out the analysis of Huntington Ingalls Correlation against competitors.

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 Mean674,640,000
Geometric Mean576,061,775
Coefficient Of Variation44.25
Mean Deviation245,050,667
Median701,000,000
Standard Deviation298,545,763
Sample Variance89129.6T
Range982M
R-Value(0.74)
Mean Square Error44077.2T
R-Squared0.54
Significance0
Slope(49,092,143)
Total Sum of Squares1247814T

Huntington Cash History

2024533.6 M
2023430 M
2022467 M
2021627 M
2020512 M
201975 M
2018240 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.

Currently Active Assets on Macroaxis

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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Aerospace & Defense 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 Huntington Ingalls. If investors know Huntington 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 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
(0.31)
Dividend Share
5.2
Earnings Share
17.7
Revenue Per Share
296.218
Quarterly Revenue Growth
(0.02)
The market value of Huntington Ingalls is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Ingalls' value that differs from its market value or its book value, called intrinsic value, which is Huntington Ingalls' 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 Huntington Ingalls' market value can be influenced by many factors that don't directly affect Huntington Ingalls' 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 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.