Annual Cash & Cash Equivalents
$615.00M$55.00M+9.82%
Summary
- Current Value
- As of today, LHX annual cash & cash equivalents is $615.00M, up +9.82% on
- Historical Performance
- LHX annual cash & cash equivalents is down -34.64% over the past 3 years, and down -25.36% over the past 5 years
- All-Time High Comparison
- LHX annual cash & cash equivalents is currently -51.80% below its historical high of $1.28B set on
- 3-Year Low Comparison
- LHX annual cash & cash equivalents is +9.82% above its 3-year low of $560.00M reached on
- Sector Comparison
- LHX annual cash & cash equivalents is higher than 85.53% of companies in Industrials sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $615.00M | +9.8% | -34.6% | -25.4% | +33.7% | |
| Quarterly Cash & Cash Equivalents | $339.00M | -37.1% | -35.9% | -74.7% | -1.6% | |
| Price | $334.05 | +61.3% | +66.1% | +84.9% | +620.6% | |
| Annual Current Assets | $7.96B | +0.6% | +25.4% | +26.1% | +298.8% | |
| Annual Total Liabilities | $22.42B | -1.9% | +45.7% | +43.8% | +781.2% | |
| Annual Working Capital | $325.00M | +453.3% | -81.9% | -85.9% | -65.9% | |
| Annual Net Income | $1.51B | +26.2% | -18.0% | -9.5% | +163.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $880.00M | N/A | -30.1% |
| 5Y | $1.28B | N/A | -51.8% |
| All | $1.28B | -51.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $560.00M | +9.8% | |
| 5Y | $560.00M | +9.8% | |
| All | $56.31M | +992.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LHX?
As of today, LHX annual cash & cash equivalents is $615.00M
What is 1-year change in LHX annual cash & cash equivalents?
LHX annual cash & cash equivalents is up +9.82% year-over-year
What is 3-year change in LHX annual cash & cash equivalents?
LHX annual cash & cash equivalents is down -34.64% over the past 3 years
How far is LHX annual cash & cash equivalents from its all-time high?
LHX annual cash & cash equivalents is currently -51.80% below its historical high of $1.28B set on December 1, 2020
How does LHX annual cash & cash equivalents rank versus sector peers?
LHX annual cash & cash equivalents is higher than 85.53% of companies in Industrials sector
When is LHX next annual earnings release?
The next annual earnings release for LHX is on
Quarterly Cash & Cash Equivalents
$339.00M$143.00M-29.67%
Summary
- Current Value
- As of today, LHX quarterly cash & cash equivalents is $339.00M, down -29.67% on
- Historical Performance
- LHX quarterly cash & cash equivalents is down -37.11% year-over-year, and down -35.92% over the past 3 years
- All-Time High Comparison
- LHX quarterly cash & cash equivalents is currently -83.29% below its historical high of $2.03B set on
- 3-Year Low Comparison
- LHX quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- LHX quarterly cash & cash equivalents is higher than 75.72% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $339.00M | -29.7% | -37.1% | -35.9% | -74.7% | |
| Annual Cash & Cash Equivalents | $615.00M | – | +9.8% | -34.6% | -25.4% | |
| Price | $334.05 | +12.0% | +61.3% | +66.1% | +84.9% | |
| Quarterly Current Assets | $7.59B | -0.2% | -8.5% | +18.1% | +18.8% | |
| Quarterly Total Liabilities | $21.48B | -2.2% | -5.9% | +43.8% | +36.8% | |
| Quarterly Working Capital | $955.00M | +233.9% | +190.3% | +65.2% | -44.7% | |
| Quarterly Net Income | $462.00M | +0.9% | +14.4% | +253.5% | +7.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $615.00M | N/A | -44.9% |
| 3Y | $880.00M | N/A | -61.5% |
| 5Y | $2.03B | -83.3% | |
| All | $2.03B | -83.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $339.00M | at low | |
| 3Y | $339.00M | at low | |
| 5Y | $339.00M | at low | |
| All | $13.70M | +2374.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LHX?
As of today, LHX quarterly cash & cash equivalents is $339.00M
What is LHX quarterly cash & cash equivalents most recent change?
LHX quarterly cash & cash equivalents was down -29.67% on September 1, 2025
What is 1-year change in LHX quarterly cash & cash equivalents?
LHX quarterly cash & cash equivalents is down -37.11% year-over-year
How far is LHX quarterly cash & cash equivalents from its all-time high?
LHX quarterly cash & cash equivalents is currently -83.29% below its historical high of $2.03B set on June 1, 2021
How does LHX quarterly cash & cash equivalents rank versus sector peers?
LHX quarterly cash & cash equivalents is higher than 75.72% of companies in Industrials sector
When is LHX next earnings release?
The next earnings release for LHX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LHX Official Website www.l3harris.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/202058/000020205825000023/0000202058-25-000023-index.htm
- LHX Profile on Yahoo Finance finance.yahoo.com/quote/LHX
- LHX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lhx