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

Lockheed Martin has reported Cash & Equivalents over the past 17 years, most recently at $4.1 billion for Q4 2025.

  • Quarterly results put Cash & Equivalents at $4.1 billion for Q4 2025, up 65.97% from a year ago — trailing twelve months through Dec 2025 was $4.1 billion (up 65.97% YoY), and the annual figure for FY2025 was $4.1 billion, up 65.97%.
  • Cash & Equivalents for Q4 2025 was $4.1 billion at Lockheed Martin, up from $3.5 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for LMT hit a ceiling of $4.1 billion in Q4 2025 and a floor of $1.3 billion in Q2 2025.
  • Median Cash & Equivalents over the past 5 years was $2.6 billion (2021), compared with a mean of $2.7 billion.
  • Biggest five-year swings in Cash & Equivalents: soared 106.93% in 2023 and later crashed 48.75% in 2025.
  • Lockheed Martin's Cash & Equivalents stood at $3.6 billion in 2021, then decreased by 29.33% to $2.5 billion in 2022, then crashed by 43.38% to $1.4 billion in 2023, then soared by 72.19% to $2.5 billion in 2024, then skyrocketed by 65.97% to $4.1 billion in 2025.
  • The last three reported values for Cash & Equivalents were $4.1 billion (Q4 2025), $3.5 billion (Q3 2025), and $1.3 billion (Q2 2025) per Business Quant data.