L3Harris Technologies LHX
NYSE LHX
$253.94 -0.26 (-0.10%)
At close: Oct 23, 2026 · 4:00 PM EDT

L3Harris Technologies (LHX) Cash & Equivalents (2009 - 2026)

Updated

L3Harris Technologies (LHX) reported Cash & Equivalents of $1.52 billion for Q2 2027, up 215.6% from $482 million a year earlier and up 157.8% from the prior quarter.

Analysis

L3Harris Technologies (LHX) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2026, L3Harris Technologies posted Cash & Equivalents of $1.07 billion, up 73.8% from FY2025.

  • Cash & Equivalents has a five-year compound annual growth rate of 2.6% (FY2021 to FY2026).
  • By year, Cash & Equivalents came in at $615 million in FY2025, $560 million in FY2023 (-36.4%) and $880 million in FY2022 (-6.5%).
  • The Q2 2027 figure ranks as the highest quarterly Cash & Equivalents since Q2 2021.
  • Year over year, Cash & Equivalents has now increased in each of the last three quarters, with growth averaging 43.8% over the last six quarters.
  • Per Business Quant data, the three quarters before Q2 2027 came in at $590 million (Q1 2027), $1.07 billion (Q4 2026) and $339 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 General Electric 295.17 Bn 253.91 Bn 5.02 Bn 8.76 Bn
2 Rtx 257.77 Bn 227.75 Bn 5.81 Bn 9.17 Bn
3 Boeing 148.82 Bn 55.52 Bn 2.41 Bn 7.24 Bn
4 Lockheed Martin 139.64 Bn 123.87 Bn 2.44 Bn 5.96 Bn
5 General Dynamics 94.53 Bn 81.64 Bn 2.18 Bn 4.33 Bn
6 Motorola Solutions 79.77 Bn 76.13 Bn 1.68 Bn 710.00 Mn
7 Northrop Grumman 78.36 Bn 65.81 Bn 2.35 Bn 3.74 Bn
8 Howmet Aerospace 74.35 Bn 69.95 Bn 951.00 Mn 563.00 Mn
9 Honeywell International 70.09 Bn 22.54 Bn 3.65 Bn 8.75 Bn
10 L3Harris Technologies 47.29 Bn 44.74 Bn 1.50 Bn 1.52 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 1.52 Bn
Apr 3, 2026 590.00 Mn
Jan 2, 2026 1.07 Bn
Oct 3, 2025 339.00 Mn
Jun 27, 2025 482.00 Mn
Mar 28, 2025 517.00 Mn
Jan 3, 2025 615.00 Mn
Sep 27, 2024 539.00 Mn
Jun 28, 2024 547.00 Mn
Mar 29, 2024 477.00 Mn
Dec 29, 2023 560.00 Mn
Sep 29, 2023 499.00 Mn
Jun 30, 2023 366.00 Mn
Mar 31, 2023 545.00 Mn
Dec 30, 2022 880.00 Mn
Sep 30, 2022 529.00 Mn
Jul 1, 2022 420.00 Mn
Apr 1, 2022 402.00 Mn
Dec 31, 2021 941.00 Mn
Oct 1, 2021 1.13 Bn
API Access

L3Harris Technologies Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LHX&period=max&api_key=YOUR_API_KEY