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Leidos Holdings (LDOS) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Leidos Holdings (LDOS) over the last 15 years, with Jan 2025 value amounting to $693.0 million.

  • Leidos Holdings' Beginning Cash Balance rose 24.41% to $897.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $1.2 billion, marking a year-over-year increase of 74.92%. This contributed to the annual value of $693.0 million for FY2025, which is 30.26% up from last year.
  • Latest data reveals that Leidos Holdings reported Beginning Cash Balance of $693.0 million as of FY2025, which was up 30.26% from $532.0 million recorded in FY2023.
  • In the past 5 years, Leidos Holdings' Beginning Cash Balance registered a high of $708.0 million during FY2022, and its lowest value of $532.0 million during FY2023.
  • In the last 2 years, Leidos Holdings' Beginning Cash Balance had a median value of $612.5 million in 2023 and averaged $612.5 million.
  • As far as peak fluctuations go, Leidos Holdings' Beginning Cash Balance skyrocketed by 73.12% in 2021, and later fell by 24.86% in 2023.
  • Yearly analysis of 4 years shows Leidos Holdings' Beginning Cash Balance stood at $554.0 million in 2021, then decreased by 2.71% to $539.0 million in 2021, then skyrocketed by 31.35% to $708.0 million in 2022, then decreased by 24.86% to $532.0 million in 2023, then skyrocketed by 30.26% to $693.0 million in 2025.