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Lockheed Martin (LMT) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Lockheed Martin (LMT) over the last 17 years, with Q4 2025 value amounting to $4.1 billion.

  • Lockheed Martin's Cash & Equivalents rose 6596.86% to $4.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $4.1 billion, marking a year-over-year increase of 6596.86%. This contributed to the annual value of $4.1 billion for FY2025, which is 6596.86% up from last year.
  • Latest data reveals that Lockheed Martin reported Cash & Equivalents of $4.1 billion as of Q4 2025, which was up 6596.86% from $3.5 billion recorded in Q3 2025.
  • In the past 5 years, Lockheed Martin's Cash & Equivalents registered a high of $4.1 billion during Q4 2025, and its lowest value of $1.3 billion during Q2 2025.
  • Over the past 5 years, Lockheed Martin's median Cash & Equivalents value was $2.6 billion (recorded in 2021), while the average stood at $2.7 billion.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 10692.96% in 2023, then crashed by 4875.15% in 2025.
  • Over the past 5 years, Lockheed Martin's Cash & Equivalents (Quarter) stood at $3.6 billion in 2021, then fell by 29.33% to $2.5 billion in 2022, then tumbled by 43.38% to $1.4 billion in 2023, then skyrocketed by 72.19% to $2.5 billion in 2024, then skyrocketed by 65.97% to $4.1 billion in 2025.
  • Its Cash & Equivalents was $4.1 billion in Q4 2025, compared to $3.5 billion in Q3 2025 and $1.3 billion in Q2 2025.