Lockheed Martin (LMT)

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199.20 -0.73  -0.37% NYSE Mar 4, 3:19PM BATS Real time Currency in USD

Lockheed Martin Cash and Short Term Investments (Quarterly):

1.446B for Dec. 31, 2014

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Lockheed Martin Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
Dec. 31, 2014 1.446B
Sept. 30, 2014 2.963B
June 30, 2014 3.436B
March 31, 2014 3.264B
Dec. 31, 2013 2.617B
Sept. 30, 2013 2.661B
June 30, 2013 2.845B
March 31, 2013 3.065B
Dec. 31, 2012 1.898B
Sept. 30, 2012 4.652B
June 30, 2012 3.802B
March 31, 2012 3.518B
Dec. 31, 2011 3.582B
Sept. 30, 2011 4.567B
June 30, 2011 3.522B
March 31, 2011 3.861B
Dec. 31, 2010 2.777B
Sept. 30, 2010 3.423B
June 30, 2010 3.599B
March 31, 2010 3.288B
Dec. 31, 2009 2.391B
Sept. 30, 2009 2.709B
June 30, 2009 2.672B
March 31, 2009 2.384B
Dec. 31, 2008 2.229B
   
Sept. 30, 2008 2.534B
June 30, 2008 3.31B
March 31, 2008 2.947B
Dec. 31, 2007 2.981B
Sept. 30, 2007 3.429B
June 30, 2007 3.337B
March 31, 2007 3.074B
Dec. 31, 2006 2.293B
Sept. 30, 2006 2.683B
June 30, 2006 3.386B
March 31, 2006 3.139B
Dec. 31, 2005 2.673B
Sept. 30, 2005 3.566B
June 30, 2005 3.476B
March 31, 2005 3.133B
Dec. 31, 2004 1.456B
Sept. 30, 2004 2.91B
June 30, 2004 2.243B
March 31, 2004 2.124B
Dec. 31, 2003 1.25B
Sept. 30, 2003 2.082B
June 30, 2003 2.138B
March 31, 2003 2.09B
Dec. 31, 2002 2.738B
Sept. 30, 2002 3.49B

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About Cash and Short Term Investments

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 are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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LMT Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Raytheon 4.719B
General Dynamics 4.388B
Northrop Grumman 3.863B

LMT Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 1.446B Dec 2014
Maximum 4.652B Sep 2012
Average 3.239B

LMT Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("LMT", "cash_on_hand")
  • Last 5 data points: =YCS("LMT", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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