Lockheed Martin (CHIX:LOMD) Ending Cash Position: €3,291 Mil (As of Jun. 2026)

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CHIX:LOMD Lockheed Martin Corp CHIX:LOMD
87 GF Score
Price €396.50
GF Value €393.51
! 3 Warning Signs
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What is Lockheed Martin Ending Cash Position?

Lockheed Martin CHIX:LOMD 87 Ending Cash Position is €3,291 Mil as of Jun. 2026. GuruFocus rates CHIX:LOMD with a GF Score™ of 87/100 and a GF Value™ of €393.51. The stock has 3 warning signs investors should review.

Lockheed Martin's Ending Cash Position for the quarter that ended in Jun. 2026 was €3,291 Mil.

Lockheed Martin's quarterly Ending Cash Position declined from Dec. 2025 (€3,519 Mil) to Mar. 2026 (€1,638 Mil) but then increased from Mar. 2026 (€1,638 Mil) to Jun. 2026 (€3,291 Mil).

Lockheed Martin's annual Ending Cash Position increased from Dec. 2023 (€1,322 Mil) to Dec. 2024 (€2,371 Mil) and increased from Dec. 2024 (€2,371 Mil) to Dec. 2025 (€3,519 Mil).

Lockheed Martin Ending Cash Position Related Terms

Lockheed Martin Ending Cash Position Historical Data

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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.

Lockheed Martin Ending Cash Position Chart

Lockheed Martin Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,189.54 2,404.37 1,322.31 2,371.27 3,519.33

Lockheed Martin Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 1,121.03 2,956.44 3,519.33 1,638.31 3,290.59
CHIX:LOMD
87GF Score
Lockheed Martin Corp CHIX:LOMD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2120.482+1398.852
=3,519

Lockheed Martin's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1643.992+1646.596
=3,291

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €3,291 Mil mean?
Lockheed Martin (CHIX:LOMD) has a Ending Cash Position of €3,291 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lockheed Martin and its competitors.
Is Lockheed Martin's Ending Cash Position too high?
Lockheed Martin's current Ending Cash Position is €3,291 Mil. Overall, Lockheed Martin has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Lockheed Martin's Ending Cash Position compare to HWM and GD?
Lockheed Martin's Ending Cash Position of €3,291 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lockheed Martin and its competitors. Lockheed Martin's current Ending Cash Position is €3,291 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lockheed Martin stock overvalued right now?
Lockheed Martin (CHIX:LOMD) has a current Ending Cash Position of €3,291 Mil. The stock's GF Value™ is €393.51, compared to a current price of €396.50 — trading 0.8% above its estimated fair value. The current Ending Cash Position is €3,291 Mil. Lockheed Martin's overall GF Score™ is 87/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Lockheed Martin (CHIX:LOMD), the current Ending Cash Position is €3,291 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lockheed Martin (CHIX:LOMD) Overvalued in 2026?

Based on GuruFocus' analysis, Lockheed Martin stock appears to be overvalued. The current stock price of €396.50 is trading 0.8% above its estimated GF Value™ of €393.51.

Key valuation signals for CHIX:LOMD:

  • Ending Cash Position: €3,291 Mil
  • GF Value™: €393.51 vs. price of €396.50 (0.8% above fair value)
  • GF Score™: 87/100 with 3 warning signs

No single metric tells the full story. See the CHIX:LOMD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lockheed Martin Business Description

Address 6801 Rockledge Drive, Bethesda, MD, USA, 20817
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.
87GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€396.50
Price
€393.51
GF Value