Lockheed Martin Corp (LMT)
454.87
-1.91
(-0.42%)
USD |
NYSE |
Mar 28, 16:00
454.19
-0.68
(-0.15%)
After-Hours: 20:00
Lockheed Martin Cash and Short Term Investments (Quarterly): 1.442B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 1.442B |
September 30, 2023 | 3.551B |
June 30, 2023 | 3.673B |
March 31, 2023 | 2.44B |
December 31, 2022 | 2.547B |
September 30, 2022 | 2.43B |
June 30, 2022 | 1.775B |
March 31, 2022 | 1.883B |
December 31, 2021 | 3.604B |
September 30, 2021 | 2.727B |
June 30, 2021 | 2.745B |
March 31, 2021 | 2.933B |
December 31, 2020 | 3.16B |
September 30, 2020 | 3.585B |
June 30, 2020 | 2.855B |
March 31, 2020 | 1.988B |
December 31, 2019 | 1.514B |
September 30, 2019 | 2.539B |
June 30, 2019 | 1.167B |
March 31, 2019 | 991.00M |
December 31, 2018 | 772.00M |
September 30, 2018 | 897.00M |
June 30, 2018 | 1.181B |
March 31, 2018 | 2.393B |
December 31, 2017 | 2.861B |
Date | Value |
---|---|
September 30, 2017 | 2.941B |
June 30, 2017 | 2.452B |
March 31, 2017 | 2.216B |
December 31, 2016 | 1.837B |
September 30, 2016 | 2.895B |
June 30, 2016 | 1.269B |
March 31, 2016 | 1.452B |
December 31, 2015 | 1.09B |
September 30, 2015 | 3.30B |
June 30, 2015 | 3.202B |
March 31, 2015 | 3.486B |
December 31, 2014 | 1.446B |
September 30, 2014 | 2.963B |
June 30, 2014 | 3.436B |
March 31, 2014 | 3.264B |
December 31, 2013 | 2.617B |
September 30, 2013 | 2.661B |
June 30, 2013 | 2.845B |
March 31, 2013 | 3.065B |
December 31, 2012 | 1.898B |
September 30, 2012 | 4.652B |
June 30, 2012 | 3.802B |
March 31, 2012 | 3.518B |
December 31, 2011 | 3.582B |
September 30, 2011 | 4.567B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
991.00M
Minimum
Mar 2019
3.673B
Maximum
Jun 2023
2.477B
Average
2.543B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
Boeing Co | 15.96B |
General Dynamics Corp | 1.913B |
Textron Inc | 2.181B |
RTX Corp | 6.587B |
General Electric Co | 22.67B |