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L3Harris Technologies (LHX) Cash and cash equivalents

annual cash & cash equivalents:

$615.00M+$55.00M(+9.82%)
December 1, 2024

Summary

  • As of today (May 20, 2025), LHX annual cash & cash equivalents is $615.00 million, with the most recent change of +$55.00 million (+9.82%) on December 1, 2024.
  • During the last 3 years, LHX annual cash & cash equivalents has fallen by -$326.00 million (-34.64%).
  • LHX annual cash & cash equivalents is now -51.80% below its all-time high of $1.28 billion, reached on December 1, 2020.

Performance

LHX Cash and cash equivalents Chart

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Highlights

Range

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OtherLHXbalance sheet metrics

quarterly cash & cash equivalents:

$517.00M-$98.00M(-15.93%)
March 28, 2025

Summary

  • As of today (May 20, 2025), LHX quarterly cash & cash equivalents is $517.00 million, with the most recent change of -$98.00 million (-15.93%) on March 28, 2025.
  • Over the past year, LHX quarterly cash & cash equivalents has increased by +$40.00 million (+8.39%).
  • LHX quarterly cash & cash equivalents is now -74.52% below its all-time high of $2.03 billion, reached on June 1, 2021.

Performance

LHX quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LHX Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+9.8%+8.4%
3 y3 years-34.6%+28.6%
5 y5 years-25.4%-22.0%

LHX Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-34.6%+9.8%-41.3%+41.3%
5 y5-year-51.8%+9.8%-74.5%+41.3%
alltimeall time-51.8%+992.4%-74.5%+3673.7%

LHX Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$517.00M(-15.9%)
Dec 2024
$615.00M(+9.8%)
$615.00M(+14.1%)
Sep 2024
-
$539.00M(-1.5%)
Jun 2024
-
$547.00M(+14.7%)
Mar 2024
-
$477.00M(-14.8%)
Dec 2023
$560.00M(-36.4%)
$560.00M(+12.2%)
Sep 2023
-
$499.00M(+36.3%)
Jun 2023
-
$366.00M(-32.8%)
Mar 2023
-
$545.00M(-38.1%)
Dec 2022
$880.00M(-6.5%)
$880.00M(+66.4%)
Sep 2022
-
$529.00M(+26.0%)
Jun 2022
-
$420.00M(+4.5%)
Mar 2022
-
$402.00M(-57.3%)
Dec 2021
$941.00M(-26.3%)
$941.00M(-16.4%)
Sep 2021
-
$1.13B(-44.5%)
Jun 2021
-
$2.03B(+107.9%)
Mar 2021
-
$976.00M(-23.5%)
Dec 2020
$1.28B(+54.9%)
$1.28B(-4.8%)
Sep 2020
-
$1.34B(-31.1%)
Jun 2020
-
$1.95B(+193.7%)
Mar 2020
-
$663.00M(-33.8%)
Dec 2019
$824.00M(+55.5%)
-
Sep 2019
-
$1.00B(+88.9%)
Jun 2019
$530.00M(+84.0%)
$530.00M(+58.7%)
Mar 2019
-
$334.00M(-2.6%)
Dec 2018
-
$343.00M(+12.5%)
Sep 2018
-
$305.00M(+5.9%)
Jun 2018
$288.00M(-40.5%)
$288.00M(-35.0%)
Mar 2018
-
$443.00M(+5.0%)
Dec 2017
-
$422.00M(+8.8%)
Sep 2017
-
$388.00M(-19.8%)
Jun 2017
$484.00M(-0.6%)
$484.00M(+60.3%)
Mar 2017
-
$302.00M(-16.3%)
Dec 2016
-
$361.00M(+27.1%)
Sep 2016
-
$284.00M(-41.7%)
Jun 2016
$487.00M(+1.2%)
$487.00M(+61.3%)
Mar 2016
-
$302.00M(-40.9%)
Dec 2015
-
$511.00M(+59.7%)
Sep 2015
-
$320.00M(-33.5%)
Jun 2015
$481.00M(-14.3%)
$481.00M(-1.4%)
Mar 2015
-
$487.70M(+3.9%)
Dec 2014
-
$469.50M(+4.5%)
Sep 2014
-
$449.10M(-19.9%)
Jun 2014
$561.00M(+74.8%)
$561.00M(+60.5%)
Mar 2014
-
$349.60M(+4.5%)
Dec 2013
-
$334.40M(-0.8%)
Sep 2013
-
$337.20M(+5.0%)
Jun 2013
$321.00M(-9.8%)
$321.00M(-30.1%)
Mar 2013
-
$459.00M(+39.9%)
Dec 2012
-
$328.10M(+0.4%)
Sep 2012
-
$326.80M(-8.2%)
Jun 2012
$356.00M(-3.0%)
$356.00M(+19.1%)
Mar 2012
-
$299.00M(-22.7%)
Dec 2011
-
$387.00M(+26.7%)
Sep 2011
-
$305.40M(-16.8%)
Jun 2011
$366.90M(-19.4%)
$366.90M(-58.5%)
Mar 2011
-
$885.10M(+19.5%)
Dec 2010
-
$740.80M(+117.0%)
Sep 2010
-
$341.40M(-25.0%)
Jun 2010
$455.20M(+61.9%)
$455.20M(+12.2%)
Mar 2010
-
$405.70M(+30.8%)
Dec 2009
-
$310.20M(+34.2%)
Sep 2009
-
$231.10M(-17.8%)
Jun 2009
$281.20M(+2.4%)
$281.20M(-37.8%)
Mar 2009
-
$452.00M(+28.2%)
Dec 2008
-
$352.70M(+3.1%)
Sep 2008
-
$342.20M(+24.7%)
Jun 2008
$274.50M(-25.5%)
$274.50M(-6.0%)
Mar 2008
-
$291.90M(-21.4%)
Dec 2007
-
$371.60M(+8.1%)
Sep 2007
-
$343.60M(-6.7%)
Jun 2007
$368.30M
$368.30M(-23.6%)
Mar 2007
-
$481.80M(+31.0%)
Dec 2006
-
$367.90M(+24.2%)
DateAnnualQuarterly
Sep 2006
-
$296.10M(+63.3%)
Jun 2006
$181.30M(-52.0%)
$181.30M(-46.0%)
Mar 2006
-
$335.50M(+20.6%)
Dec 2005
-
$278.10M(-61.9%)
Sep 2005
-
$729.10M(+93.1%)
Jun 2005
$377.60M(-39.8%)
$377.60M(+37.0%)
Mar 2005
-
$275.60M(+19.6%)
Dec 2004
-
$230.40M(-58.0%)
Sep 2004
-
$548.30M(-12.6%)
Jun 2004
$627.50M(+41.8%)
$627.50M(+17.3%)
Mar 2004
-
$534.90M(+8.3%)
Dec 2003
-
$493.90M(-2.5%)
Sep 2003
-
$506.60M(+14.5%)
Jun 2003
$442.60M(+95.7%)
$442.60M(+11.6%)
Mar 2003
-
$396.50M(+4.4%)
Dec 2002
-
$379.90M(+4.6%)
Sep 2002
-
$363.30M(+60.6%)
Jun 2002
$226.20M(+119.6%)
$226.20M(+72.8%)
Mar 2002
-
$130.90M(+55.1%)
Dec 2001
-
$84.40M(-9.1%)
Sep 2001
-
$92.80M(-9.9%)
Jun 2001
$103.00M(-72.8%)
$103.00M(-10.8%)
Mar 2001
-
$115.50M(+6.0%)
Dec 2000
-
$109.00M(-30.8%)
Sep 2000
-
$157.50M(-58.4%)
Jun 2000
$378.20M(+341.3%)
$378.20M(-8.2%)
Mar 2000
-
$411.90M(+12.7%)
Dec 1999
-
$365.50M(+45.2%)
Sep 1999
-
$251.70M(+193.7%)
Jun 1999
$85.70M(-15.6%)
$85.70M(-26.2%)
Mar 1999
-
$116.10M(-9.2%)
Dec 1998
-
$127.80M(+14.9%)
Sep 1998
-
$111.20M(+9.6%)
Jun 1998
$101.50M(+43.6%)
$101.50M(+145.8%)
Mar 1998
-
$41.30M(+34.1%)
Dec 1997
-
$30.80M(-53.6%)
Sep 1997
-
$66.40M(-6.1%)
Jun 1997
$70.70M(-5.2%)
$70.70M(+17.4%)
Mar 1997
-
$60.20M(-2.0%)
Dec 1996
-
$61.40M(-9.3%)
Sep 1996
-
$67.70M(-9.2%)
Jun 1996
$74.60M(-37.5%)
$74.60M(+75.5%)
Mar 1996
-
$42.50M(-33.6%)
Dec 1995
-
$64.00M(+48.5%)
Sep 1995
-
$43.10M(-63.9%)
Jun 1995
$119.30M(-14.2%)
$119.30M(+108.6%)
Mar 1995
-
$57.20M(-3.4%)
Dec 1994
-
$59.20M(-31.7%)
Sep 1994
-
$86.70M(-37.7%)
Jun 1994
$139.10M(+5.6%)
$139.10M(+177.6%)
Mar 1994
-
$50.10M(+2.7%)
Dec 1993
-
$48.80M(-1.0%)
Sep 1993
-
$49.30M(-62.6%)
Jun 1993
$131.70M(+6.0%)
$131.70M(+74.7%)
Mar 1993
-
$75.40M(+269.6%)
Dec 1992
-
$20.40M(+48.9%)
Sep 1992
-
$13.70M(-89.0%)
Jun 1992
$124.20M(+112.3%)
$124.20M(+241.2%)
Mar 1992
-
$36.40M(-8.5%)
Dec 1991
-
$39.80M(+16.7%)
Sep 1991
-
$34.10M(-41.7%)
Jun 1991
$58.50M(-27.9%)
$58.50M(+17.2%)
Mar 1991
-
$49.90M(+5.1%)
Dec 1990
-
$47.50M(-18.7%)
Sep 1990
-
$58.40M(-28.0%)
Jun 1990
$81.10M(-19.5%)
$81.10M(+37.2%)
Mar 1990
-
$59.10M(-46.2%)
Dec 1989
-
$109.90M(+22.8%)
Sep 1989
-
$89.50M(-11.1%)
Jun 1989
$100.70M(+9.5%)
$100.70M(+9.5%)
Jun 1988
$92.00M(-47.6%)
$92.00M(-47.6%)
Jun 1987
$175.50M(+62.7%)
$175.50M(+62.7%)
Jun 1986
$107.90M(+91.7%)
$107.90M(+91.7%)
Jun 1985
$56.30M(-60.9%)
$56.30M(-60.9%)
Jun 1984
$144.10M
$144.10M

FAQ

  • What is L3Harris Technologies annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for L3Harris Technologies?
  • What is L3Harris Technologies annual cash & cash equivalents year-on-year change?
  • What is L3Harris Technologies quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for L3Harris Technologies?
  • What is L3Harris Technologies quarterly cash & cash equivalents year-on-year change?

What is L3Harris Technologies annual cash & cash equivalents?

The current annual cash & cash equivalents of LHX is $615.00M

What is the all time high annual cash & cash equivalents for L3Harris Technologies?

L3Harris Technologies all-time high annual cash & cash equivalents is $1.28B

What is L3Harris Technologies annual cash & cash equivalents year-on-year change?

Over the past year, LHX annual cash & cash equivalents has changed by +$55.00M (+9.82%)

What is L3Harris Technologies quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LHX is $517.00M

What is the all time high quarterly cash & cash equivalents for L3Harris Technologies?

L3Harris Technologies all-time high quarterly cash & cash equivalents is $2.03B

What is L3Harris Technologies quarterly cash & cash equivalents year-on-year change?

Over the past year, LHX quarterly cash & cash equivalents has changed by +$40.00M (+8.39%)
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