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Leidos Holdings (STU:S6IA) Beginning Cash Position : €841 Mil (As of Mar. 2025)


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What is Leidos Holdings Beginning Cash Position?

Leidos Holdings's Beginning Cash Position for the quarter that ended in Mar. 2025 was €841 Mil.

Leidos Holdings's quarterly Beginning Cash Position increased from Sep. 2024 (€721 Mil) to Dec. 2024 (€1,132 Mil) but then declined from Dec. 2024 (€1,132 Mil) to Mar. 2025 (€841 Mil).

Leidos Holdings's annual Beginning Cash Position declined from Dec. 2022 (€668 Mil) to Dec. 2023 (€488 Mil) but then increased from Dec. 2023 (€488 Mil) to Dec. 2024 (€752 Mil).


Leidos Holdings Beginning Cash Position Historical Data

The historical data trend for Leidos Holdings'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.

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Leidos Holdings Beginning Cash Position Chart

Leidos Holdings Annual Data
Trend Jan15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 589.37 477.02 668.35 487.84 751.59

Leidos Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 623.76 630.79 720.80 1,131.68 840.83

Leidos Holdings 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.


Leidos Holdings Beginning Cash Position Related Terms

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Leidos Holdings Business Description

Traded in Other Exchanges
Address
1750 Presidents Street, Reston, VA, USA, 20190
Leidos Holdings Inc is a technology, engineering, and science company that provides services and solutions in the defense, intelligence, civil, and health markets, both domestically and internationally. Company customer includes the U.S. Department of Defense ("DoD"), the U.S. Intelligence Community, the U.S. Department of Homeland Security ("DHS"), the Federal Aviation Administration ("FAA"), the Department of Veterans Affairs ("VA"), and many other U.S. civilian, state and local government agencies, etc. The company is engaged in four reportable segments; National Security & Digital, Health & Civil, Commercial & International and Defense Systems. It provides a wide array of scientific, engineering and technical services and solutions across these reportable segments.

Leidos Holdings Headlines

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