GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » L3Harris Technologies Inc (STU:HRS) » Definitions » Beginning Cash Position

L3Harris Technologies (STU:HRS) Beginning Cash Position : €515 Mil (As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is L3Harris Technologies Beginning Cash Position?

L3Harris Technologies's Beginning Cash Position for the quarter that ended in Mar. 2024 was €515 Mil.

L3Harris Technologies's quarterly Beginning Cash Position increased from Sep. 2023 (€343 Mil) to Dec. 2023 (€458 Mil) and increased from Dec. 2023 (€458 Mil) to Mar. 2024 (€515 Mil).

L3Harris Technologies's annual Beginning Cash Position declined from Dec. 2021 (€1,129 Mil) to Dec. 2022 (€888 Mil) and declined from Dec. 2022 (€888 Mil) to Dec. 2023 (€807 Mil).


L3Harris Technologies Beginning Cash Position Historical Data

The historical data trend for L3Harris Technologies's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

L3Harris Technologies Beginning Cash Position Chart

L3Harris Technologies Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 254.88 677.33 1,129.26 888.30 806.96

L3Harris Technologies Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 821.92 503.04 342.94 457.58 515.20

L3Harris Technologies Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


L3Harris Technologies Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of L3Harris Technologies's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


L3Harris Technologies (STU:HRS) Business Description

Traded in Other Exchanges
Address
1025 West NASA Boulevard, Melbourne, FL, USA, 32919
L3Harris Technologies provides products for the command, control, communications, computers, intelligence, surveillance, and reconnaissance, or C4ISR, market. The firm produces uncrewed aerial vehicles, sensors, and avionics, as well as provides military and commercial training services and maintains the U.S. Federal Aviation Administration's communications infrastructure. In July 2023, the company acquired Aerojet Rocketdyne, a key supplier of rocket motors to the space and defense industry.

L3Harris Technologies (STU:HRS) Headlines

No Headlines