Annual Cash & Cash Equivalents
$2.48B$1.04B+72.19%
Summary
- Current Value
- As of today, LMT annual cash & cash equivalents is $2.48B, up +72.19% on
- Historical Performance
- LMT annual cash & cash equivalents is down -31.10% over the past 3 years, and up +64.00% over the past 5 years
- All-Time High Comparison
- LMT annual cash & cash equivalents is currently -31.10% below its historical high of $3.60B set on
- 3-Year Low Comparison
- LMT annual cash & cash equivalents is +72.19% above its 3-year low of $1.44B reached on
- Sector Comparison
- LMT annual cash & cash equivalents is higher than 96.14% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.48B | +72.2% | -31.1% | +64.0% | -9.3% | |
| Quarterly Cash & Cash Equivalents | $3.47B | +10.1% | +42.8% | -3.2% | +1.4% | |
| Price | $508.81 | +5.6% | +6.7% | +45.9% | +607.5% | |
| Annual Current Assets | $21.85B | +6.5% | +10.3% | +27.8% | +75.1% | |
| Annual Total Liabilities | $49.28B | +8.0% | +23.5% | +11.1% | +59.1% | |
| Annual Working Capital | $2.43B | -32.2% | -58.3% | -22.2% | +36.9% | |
| Annual Net Income | $5.34B | -22.9% | -15.5% | -14.3% | +77.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.55B | N/A | -2.5% |
| 5Y | $3.60B | -31.1% | |
| All | $3.60B | -31.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.44B | +72.2% | |
| 5Y | $1.44B | +72.2% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LMT?
As of today, LMT annual cash & cash equivalents is $2.48B
What is 1-year change in LMT annual cash & cash equivalents?
LMT annual cash & cash equivalents is up +72.19% year-over-year
What is 3-year change in LMT annual cash & cash equivalents?
LMT annual cash & cash equivalents is down -31.10% over the past 3 years
How far is LMT annual cash & cash equivalents from its all-time high?
LMT annual cash & cash equivalents is currently -31.10% below its historical high of $3.60B set on December 31, 2021
How does LMT annual cash & cash equivalents rank versus sector peers?
LMT annual cash & cash equivalents is higher than 96.14% of companies in Industrials sector
When is LMT next annual earnings release?
The next annual earnings release for LMT is on
Quarterly Cash & Cash Equivalents
$3.47B$2.18B+168.37%
Summary
- Current Value
- As of today, LMT quarterly cash & cash equivalents is $3.47B, up +168.37% on
- Historical Performance
- LMT quarterly cash & cash equivalents is up +10.12% year-over-year, and up +42.80% over the past 3 years
- All-Time High Comparison
- LMT quarterly cash & cash equivalents is currently -25.41% below its historical high of $4.65B set on
- 3-Year Low Comparison
- LMT quarterly cash & cash equivalents is +168.37% above its 3-year low of $1.29B reached on
- Sector Comparison
- LMT quarterly cash & cash equivalents is higher than 97.26% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.47B | +168.4% | +10.1% | +42.8% | -3.2% | |
| Annual Cash & Cash Equivalents | $2.48B | – | +72.2% | -31.1% | +64.0% | |
| Price | $508.81 | +0.9% | +5.6% | +6.7% | +45.9% | |
| Quarterly Current Assets | $25.94B | +8.1% | +11.7% | +23.7% | +27.8% | |
| Quarterly Total Liabilities | $54.10B | +1.0% | +11.9% | +35.0% | +18.1% | |
| Quarterly Working Capital | $2.96B | +909.3% | -45.2% | -35.8% | -41.8% | |
| Quarterly Net Income | $1.62B | +373.4% | -0.3% | -8.9% | -7.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.47B | at high | |
| 3Y | $3.67B | -5.5% | |
| 5Y | $3.67B | -5.5% | |
| All | $4.65B | -25.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.29B | +168.4% | |
| 3Y | $1.29B | +168.4% | |
| 5Y | $1.29B | +168.4% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LMT?
As of today, LMT quarterly cash & cash equivalents is $3.47B
What is LMT quarterly cash & cash equivalents most recent change?
LMT quarterly cash & cash equivalents was up +168.37% on September 28, 2025
What is 1-year change in LMT quarterly cash & cash equivalents?
LMT quarterly cash & cash equivalents is up +10.12% year-over-year
How far is LMT quarterly cash & cash equivalents from its all-time high?
LMT quarterly cash & cash equivalents is currently -25.41% below its historical high of $4.65B set on September 30, 2012
How does LMT quarterly cash & cash equivalents rank versus sector peers?
LMT quarterly cash & cash equivalents is higher than 97.26% of companies in Industrials sector
When is LMT next earnings release?
The next earnings release for LMT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LMT Official Website www.lockheedmartin.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/936468/000162828025045693/0001628280-25-045693-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/936468/000093646825000009/0000936468-25-000009-index.htm
- LMT Profile on Yahoo Finance finance.yahoo.com/quote/LMT
- LMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lmt