Annual Cash & Cash Equivalents:
$2.48B+$1.04B(+72.19%)Summary
- As of today, LMT annual cash & cash equivalents is $2.48 billion, with the most recent change of +$1.04 billion (+72.19%) on December 31, 2024.
- During the last 3 years, LMT annual cash & cash equivalents has fallen by -$1.12 billion (-31.10%).
- LMT annual cash & cash equivalents is now -31.10% below its all-time high of $3.60 billion, reached on December 31, 2021.
Performance
LMT Cash and Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$3.47B+$2.18B(+168.37%)Summary
- As of today, LMT quarterly cash & cash equivalents is $3.47 billion, with the most recent change of +$2.18 billion (+168.37%) on September 28, 2025.
- Over the past year, LMT quarterly cash & cash equivalents has increased by +$319.00 million (+10.12%).
- LMT quarterly cash & cash equivalents is now -25.41% below its all-time high of $4.65 billion, reached on September 30, 2012.
Performance
LMT Quarterly Cash & Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LMT Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +72.2% | +10.1% |
| 3Y3 Years | -31.1% | +42.8% |
| 5Y5 Years | +64.0% | -3.2% |
LMT Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -31.1% | +72.2% | -5.5% | +168.4% |
| 5Y | 5-Year | -31.1% | +72.2% | -5.5% | +168.4% |
| All-Time | All-Time | -31.1% | >+9999.0% | -25.4% | >+9999.0% |
LMT Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $3.47B(+168.4%) |
| Jun 2025 | - | $1.29B(-28.3%) |
| Mar 2025 | - | $1.80B(-27.4%) |
| Dec 2024 | $2.48B(+72.2%) | $2.48B(-21.2%) |
| Sep 2024 | - | $3.15B(+24.9%) |
| Jun 2024 | - | $2.52B(-9.6%) |
| Mar 2024 | - | $2.79B(+93.5%) |
| Dec 2023 | $1.44B(-43.4%) | $1.44B(-59.4%) |
| Sep 2023 | - | $3.55B(-3.3%) |
| Jun 2023 | - | $3.67B(+50.5%) |
| Mar 2023 | - | $2.44B(-4.2%) |
| Dec 2022 | $2.55B(-29.3%) | $2.55B(+4.8%) |
| Sep 2022 | - | $2.43B(+36.9%) |
| Jun 2022 | - | $1.77B(-5.7%) |
| Mar 2022 | - | $1.88B(-47.8%) |
| Dec 2021 | $3.60B(+14.1%) | $3.60B(+32.2%) |
| Sep 2021 | - | $2.73B(-0.7%) |
| Jun 2021 | - | $2.75B(-6.4%) |
| Mar 2021 | - | $2.93B(-7.2%) |
| Dec 2020 | $3.16B(+108.7%) | $3.16B(-11.9%) |
| Sep 2020 | - | $3.58B(+25.6%) |
| Jun 2020 | - | $2.85B(+43.6%) |
| Mar 2020 | - | $1.99B(+31.3%) |
| Dec 2019 | $1.51B(+96.1%) | $1.51B(-40.4%) |
| Sep 2019 | - | $2.54B(+117.6%) |
| Jun 2019 | - | $1.17B(+17.8%) |
| Mar 2019 | - | $991.00M(+28.4%) |
| Dec 2018 | $772.00M(-73.0%) | $772.00M(-13.9%) |
| Sep 2018 | - | $897.00M(-24.0%) |
| Jun 2018 | - | $1.18B(-50.6%) |
| Mar 2018 | - | $2.39B(-16.4%) |
| Dec 2017 | $2.86B(+55.7%) | $2.86B(-2.7%) |
| Sep 2017 | - | $2.94B(+19.9%) |
| Jun 2017 | - | $2.45B(+10.6%) |
| Mar 2017 | - | $2.22B(+20.6%) |
| Dec 2016 | $1.84B(+68.5%) | $1.84B(-36.5%) |
| Sep 2016 | - | $2.90B(+128.1%) |
| Jun 2016 | - | $1.27B(-12.6%) |
| Mar 2016 | - | $1.45B(+33.2%) |
| Dec 2015 | $1.09B(-24.6%) | $1.09B(-67.0%) |
| Sep 2015 | - | $3.30B(+3.1%) |
| Jun 2015 | - | $3.20B(-8.1%) |
| Mar 2015 | - | $3.49B(+141.1%) |
| Dec 2014 | $1.45B(-44.7%) | $1.45B(-51.2%) |
| Sep 2014 | - | $2.96B(-13.8%) |
| Jun 2014 | - | $3.44B(+5.3%) |
| Mar 2014 | - | $3.26B(+24.7%) |
| Dec 2013 | $2.62B(+37.9%) | $2.62B(-1.7%) |
| Sep 2013 | - | $2.66B(-6.5%) |
| Jun 2013 | - | $2.85B(-7.2%) |
| Mar 2013 | - | $3.06B(+61.5%) |
| Dec 2012 | $1.90B(-47.1%) | $1.90B(-59.2%) |
| Sep 2012 | - | $4.65B(+22.4%) |
| Jun 2012 | - | $3.80B(+8.1%) |
| Mar 2012 | - | $3.52B(-1.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $3.58B(+29.1%) | $3.58B(-21.5%) |
| Sep 2011 | - | $4.57B(+29.7%) |
| Jun 2011 | - | $3.52B(-8.8%) |
| Mar 2011 | - | $3.86B(+39.0%) |
| Dec 2010 | $2.78B(+1.5%) | $2.78B(-18.9%) |
| Sep 2010 | - | $3.42B(-4.9%) |
| Jun 2010 | - | $3.60B(+9.5%) |
| Mar 2010 | - | $3.29B(+20.1%) |
| Dec 2009 | $2.74B(+22.8%) | $2.74B(+1.0%) |
| Sep 2009 | - | $2.71B(+1.4%) |
| Jun 2009 | - | $2.67B(+12.1%) |
| Mar 2009 | - | $2.38B(+7.0%) |
| Dec 2008 | $2.23B(-25.2%) | $2.23B(-12.0%) |
| Sep 2008 | - | $2.53B(-23.4%) |
| Jun 2008 | - | $3.31B(+12.3%) |
| Mar 2008 | - | $2.95B(-1.1%) |
| Dec 2007 | $2.98B(+30.0%) | $2.98B(-13.1%) |
| Sep 2007 | - | $3.43B(+2.8%) |
| Jun 2007 | - | $3.34B(+8.6%) |
| Mar 2007 | - | $3.07B(+34.1%) |
| Dec 2006 | $2.29B(-14.2%) | $2.29B(-14.5%) |
| Sep 2006 | - | $2.68B(-20.8%) |
| Jun 2006 | - | $3.39B(+7.9%) |
| Mar 2006 | - | $3.14B(+17.4%) |
| Dec 2005 | $2.67B(+83.6%) | $2.67B(-25.0%) |
| Sep 2005 | - | $3.57B(+2.6%) |
| Jun 2005 | - | $3.48B(+10.9%) |
| Mar 2005 | - | $3.13B(+115.2%) |
| Dec 2004 | $1.46B(+16.5%) | $1.46B(+16.5%) |
| Dec 2003 | $1.25B(-54.3%) | $1.25B(-54.3%) |
| Dec 2002 | $2.74B(>+9900.0%) | $2.74B(+124.1%) |
| Jun 2001 | - | $1.22B(-36.9%) |
| Sep 2000 | - | $1.94B(+55.2%) |
| Jun 2000 | - | $1.25B(>+9900.0%) |
| Sep 1999 | - | $0.00(0.0%) |
| Jun 1999 | - | $0.00(-100.0%) |
| Sep 1998 | - | $183.00M(>+9900.0%) |
| Dec 1997 | - | $0.00(-100.0%) |
| Sep 1997 | - | $110.00M(>+9900.0%) |
| Jun 1997 | - | $0.00(0.0%) |
| Mar 1997 | - | $0.00(-100.0%) |
| Dec 1996 | $0.00(-100.0%) | - |
| Sep 1996 | - | $323.00M(-17.2%) |
| Jun 1996 | - | $390.00M(+150.0%) |
| Mar 1996 | - | $156.00M(-76.1%) |
| Dec 1995 | - | $653.00M(+435.2%) |
| Sep 1995 | - | $122.00M(-50.6%) |
| Jun 1995 | - | $247.00M(-51.9%) |
| Mar 1995 | - | $513.00M(-19.7%) |
| Dec 1994 | $639.00M(+800.0%) | $639.00M |
| Dec 1986 | $71.00M(+12.7%) | - |
| Dec 1985 | $63.00M(+92.1%) | - |
| Dec 1984 | $32.80M(-28.2%) | - |
| Dec 1983 | $45.70M(+30.6%) | - |
| Dec 1982 | $35.00M(-31.5%) | - |
| Dec 1981 | $51.10M | - |
FAQ
- What is Lockheed Martin Corporation annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Lockheed Martin Corporation?
- What is Lockheed Martin Corporation annual cash & cash equivalents year-on-year change?
- What is Lockheed Martin Corporation quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Lockheed Martin Corporation?
- What is Lockheed Martin Corporation quarterly cash & cash equivalents year-on-year change?
What is Lockheed Martin Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of LMT is $2.48B
What is the all-time high annual cash & cash equivalents for Lockheed Martin Corporation?
Lockheed Martin Corporation all-time high annual cash & cash equivalents is $3.60B
What is Lockheed Martin Corporation annual cash & cash equivalents year-on-year change?
Over the past year, LMT annual cash & cash equivalents has changed by +$1.04B (+72.19%)
What is Lockheed Martin Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of LMT is $3.47B
What is the all-time high quarterly cash & cash equivalents for Lockheed Martin Corporation?
Lockheed Martin Corporation all-time high quarterly cash & cash equivalents is $4.65B
What is Lockheed Martin Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, LMT quarterly cash & cash equivalents has changed by +$319.00M (+10.12%)