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[LMT] Lockheed Martin Corp. - Cash Equivalents / Assets
Data updated 2023-Dec-02 (Saturday)Note: Detailed Statistics for Cash Equivalents / Assets in Balance Sheet for Lockheed Martin Corp. [NYSE:LMT] with frequency distribution chart that analyze trends & history . Cash Equivalents / Total Assets is expressed as a %. View Balance Sheet for broader context
Share
Quarterly Cash Equivalents / Assets values for Lockheed Martin Corp. are rounded to enhance readability
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 6.3% | 6.5% | 4.5% | 4.8% | 4.7% | 3.4% |
| Sequential Quarter Growth | -2.8% | +44.3% | -7.3% | +3.2% | +36.2% | -6.3% |
| Quarter-on Quarter Growth | +34.3% | +88.1% | +22.1% | -31.9% | -11.2% | -34.9% |
Annual Cash Equivalents / Assets values for Lockheed Martin Corp. are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 4.8% | 4.8% | 7.1% | 6.2% | 3.2% | 1.7% |
| Year-on-Year Growth | 0.0% | -31.9% | +13.6% | +95.3% | +85.5% | -72.0% |
| 2-yr CAGR | -17.5% | -12.0% | +49.0% | +90.3% | -27.9% | -12.0% |
| 3-yr CAGR | -8.2% | +14.7% | +60.3% | +0.5% | +12.8% | |
| 4-yr CAGR | +10.9% | +29.4% | +3.6% | +29.4% | ||
| 5-yr CAGR | +22.9% | -4.7% | +26.1% |
Frequency distribution of quarterly Cash Equivalents / Assets values from 2015-Sep-30 grouped into buckets. Latest Cash Equivalents / Assets value is 6.27 as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for Lockheed Martin Corp. mapped with quarterly Cash Equivalents / Assets values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Cash Equivalents / Assets above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Lockheed Martin Corp. with subsequent post-earnings performance given Cash Equivalents / Assets values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Cash Equivalents / Assets - Low | 55% | 45% |
| Cash Equivalents / Assets - Medium | 45% | 55% |
| Cash Equivalents / Assets - High | 50% | 50% |
| Cash Equivalents / Assets (Sequential growth %) - Low | 64% | 36% |
| Cash Equivalents / Assets (Sequential growth %) - Medium | 50% | 50% |
| Cash Equivalents / Assets (Sequential growth %) - High | 30% | 70% |
| Cash Equivalents / Assets (QoQ growth %) - Low | 50% | 50% |
| Cash Equivalents / Assets (QoQ growth %) - Medium | 56% | 44% |
| Cash Equivalents / Assets (QoQ growth %) - High | 44% | 56% |
Related to Lockheed Martin Corp.
Information for Lockheed Martin Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
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Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
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SEC Reports : Quarterly reports around 2025-May-30 on SEC Edgar
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Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Industrials sector performance which includes Lockheed Martin Corp.
Industry : Aerospace & Defense industry performance which includes Lockheed Martin Corp.