Lockheed Martin (LMT)

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160.26 +0.82  +0.51% NYSE Apr 17, 4:59PM BATS Real time Currency in USD

Lockheed Martin Cash and Short Term Investments (Quarterly):

2.617B for Dec. 31, 2013

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Lockheed Martin Cash and Short Term Investments (Quarterly) Chart

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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, 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
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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 4.297B
General Dynamics 5.301B
Boeing 15.26B

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

Minimum 1.898B Dec 2012
Maximum 4.652B Sep 2012
Average 3.234B
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