Loma Cash from 2010 to 2025

LOMA Stock  USD 10.87  0.39  3.46%   
Loma Negra's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 8.4 B this year. Cash is the total amount of money in the form of currency that Loma Negra Compania has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-09-30
Previous Quarter
7.9 B
Current Value
B
Quarterly Volatility
2.7 B
 
Yuan Drop
 
Covid
Check Loma Negra financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Loma Negra's main balance sheet or income statement drivers, such as Discontinued Operations of 6.2 B, Depreciation And Amortization of 65.8 B or Interest Expense of 75.9 B, as well as many indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 0.11 or PTB Ratio of 1.31. Loma financial statements analysis is a perfect complement when working with Loma Negra Valuation or Volatility modules.
  
Check out the analysis of Loma Negra Correlation against competitors.

Latest Loma Negra's Cash Growth Pattern

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

Loma Cash Regression Statistics

Arithmetic Mean1,725,201,345
Geometric Mean391,058,268
Coefficient Of Variation163.51
Mean Deviation2,067,671,453
Median402,449,000
Standard Deviation2,820,816,767
Sample Variance7957007.2T
Range8.3B
R-Value0.77
Mean Square Error3451721T
R-Squared0.60
Significance0.0005
Slope457,071,928
Total Sum of Squares119355108.5T

Loma Cash History

20258.4 B
2024B
2023B
20222.1 B
2021644.2 M
2020402.4 M
20191.5 B

Other Fundumenentals of Loma Negra Compania

Loma Negra Cash component correlations

About Loma Negra Financial Statements

Loma Negra stakeholders use historical fundamental indicators, such as Loma Negra's Cash, to determine how well the company is positioned to perform in the future. Although Loma Negra investors may analyze each financial statement separately, they are all interrelated. For example, changes in Loma Negra's assets and liabilities are reflected in the revenues and expenses on Loma Negra'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 Loma Negra Compania. Please read more on our technical analysis and fundamental analysis pages.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Loma Negra Compania offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Loma Negra'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 Loma Negra Compania Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Loma Negra Compania Stock:
Check out the analysis of Loma Negra Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Construction Materials 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 Loma Negra. If investors know Loma 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 Loma Negra 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
(0.09)
Earnings Share
1.23
Revenue Per Share
K
Quarterly Revenue Growth
(0.21)
Return On Assets
0.0489
The market value of Loma Negra Compania is measured differently than its book value, which is the value of Loma that is recorded on the company's balance sheet. Investors also form their own opinion of Loma Negra's value that differs from its market value or its book value, called intrinsic value, which is Loma Negra'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 Loma Negra's market value can be influenced by many factors that don't directly affect Loma Negra'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 Loma Negra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Loma Negra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loma Negra'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.