Lockheed Martin (BUE:LMT) Ending Cash Position : ARS1,922,065 Mil (As of Mar. 2025)

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

What is Lockheed Martin Ending Cash Position?

Lockheed Martin's Ending Cash Position for the quarter that ended in Mar. 2025 was ARS1,922,065 Mil.

Lockheed Martin's quarterly Ending Cash Position declined from Sep. 2024 (ARS2,995,025 Mil) to Dec. 2024 (ARS2,507,830 Mil) and declined from Dec. 2024 (ARS2,507,830 Mil) to Mar. 2025 (ARS1,922,065 Mil).

Lockheed Martin's annual Ending Cash Position increased from Dec. 2022 (ARS427,005 Mil) to Dec. 2023 (ARS520,562 Mil) and increased from Dec. 2023 (ARS520,562 Mil) to Dec. 2024 (ARS2,507,830 Mil).

Lockheed Martin Ending Cash Position Historical Data

The historical data trend for Lockheed Martin's Ending 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.

Lockheed Martin Ending Cash Position Chart

Lockheed Martin Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

257,160.79

363,967.95

427,004.54

520,562.00

2,507,830.03

Lockheed Martin Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															2,350,575.04	2,259,346.47	2,995,025.37	2,507,830.03	1,922,064.60

Lockheed Martin Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lockheed Martin's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1456420.015	+	1051410.01
	=	2,507,830

Lockheed Martin's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2646969.715	+	-724905.117
	=	1,922,065

Lockheed Martin Ending Cash Position Related Terms

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

Lockheed Martin Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Lockheed Martin Corp (BUE:LMT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LMT:USA LMT:Mexico 1LMT:Italy LOMd:UK 0R3E:UK LOM:Germany LOM:Germany LOM:Germany LMTB34:Brazil LOM:Bulgaria LMT:Austria

Address

6801 Rockledge Drive, Bethesda, MD, USA, 20817

Website

https://www.lockheedmartin.com

Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001. Aeronautics is Lockheed's largest segment, which derives upward of two-thirds of its revenue from the F-35. Lockheed's remaining segments are rotary and mission systems, mainly encompassing the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture.