Lockheed Martin Corp (LMT)
468.91
+0.52
(+0.11%)
USD |
NYSE |
May 10, 16:00
469.15
+0.24
(+0.05%)
After-Hours: 19:38
Lockheed Martin Cash and Short Term Investments (Quarterly): 2.79B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.79B |
| 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 |
| Date | Value |
|---|---|
| December 31, 2017 | 2.861B |
| 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 |
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
1.167B
Minimum
Jun 2019
3.673B
Maximum
Jun 2023
2.567B
Average
2.637B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Boeing Co | 7.529B |
| General Dynamics Corp | 1.036B |
| General Electric Co | 22.18B |
| Textron Inc | 1.466B |
| RTX Corp | 5.607B |