LHX (L3Harris Technologies) Ending Cash Position: $1,521 Mil (As of Jun. 2026)

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LHX L3Harris Technologies Inc LHX
88 GF Score
Price $291.82
GF Value $265.42
Valuation Fairly Valued
! 4 Warning Signs
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What is L3Harris Technologies Ending Cash Position?

L3Harris Technologies LHX +1.16% 88 Ending Cash Position is $1,521 Mil as of Jun. 2026. GuruFocus rates LHX with a GF Score™ of 88/100 and a GF Value™ of $265.42 (Fairly Valued). The stock has 4 warning signs investors should review.

L3Harris Technologies's Ending Cash Position for the quarter that ended in Jun. 2026 was $1,521 Mil.

L3Harris Technologies's quarterly Ending Cash Position declined from Dec. 2025 ($1,069 Mil) to Mar. 2026 ($590 Mil) but then increased from Mar. 2026 ($590 Mil) to Jun. 2026 ($1,521 Mil).

L3Harris Technologies's annual Ending Cash Position increased from Dec. 2023 ($560 Mil) to Dec. 2024 ($615 Mil) and increased from Dec. 2024 ($615 Mil) to Dec. 2025 ($1,069 Mil).

L3Harris Technologies Ending Cash Position Related Terms

L3Harris Technologies Ending Cash Position Historical Data

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The historical data trend for L3Harris Technologies'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.

L3Harris Technologies Ending Cash Position Chart

L3Harris Technologies Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 941.00 880.00 560.00 615.00 1,069.00

L3Harris Technologies 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 482.00 339.00 1,069.00 590.00 1,521.00
LHX
88GF Score
L3Harris Technologies Inc LHX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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L3Harris Technologies 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.

L3Harris Technologies'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
=615+454
=1,069

L3Harris Technologies'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
=590+931
=1,521

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,521 Mil mean?
L3Harris Technologies (LHX) has a Ending Cash Position of $1,521 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 L3Harris Technologies and its competitors.
Is L3Harris Technologies' Ending Cash Position too high?
L3Harris Technologies' current Ending Cash Position is $1,521 Mil. Overall, L3Harris Technologies has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does L3Harris Technologies' Ending Cash Position compare to HONA and TDG?
L3Harris Technologies' Ending Cash Position of $1,521 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 L3Harris Technologies and its competitors. L3Harris Technologies's current Ending Cash Position is $1,521 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is L3Harris Technologies stock overvalued right now?
Based on GuruFocus' analysis, L3Harris Technologies (LHX) is currently considered Fairly Valued. The stock's GF Value™ is $265.42, compared to a current price of $291.82 — trading 9.9% above its estimated fair value. The current Ending Cash Position is $1,521 Mil. L3Harris Technologies' overall GF Score™ is 88/100 with 4 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 L3Harris Technologies (LHX), the current Ending Cash Position is $1,521 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 L3Harris Technologies (LHX) Overvalued in 2026?

Based on GuruFocus' analysis, L3Harris Technologies stock appears to be overvalued. The current stock price of $291.82 is trading 9.9% above its estimated GF Value™ of $265.42. GuruFocus considers L3Harris Technologies to be Fairly Valued.

Key valuation signals for LHX:

  • Ending Cash Position: $1,521 Mil
  • GF Value™: $265.42 vs. price of $291.82 (9.9% above fair value)
  • GF Score™: 88/100 with 4 warning signs

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

L3Harris Technologies Business Description

Address 1025 West NASA Boulevard, Melbourne, FL, USA, 32919
In addition to its legacy software-defined radio franchise, L3Harris Technologies has through a series of acquisitions established franchises producing uncrewed aerial vehicles, sensors, avionics, space-based systems, missiles, and solid rocket motors. It is also adept at refitting civilian aircraft for military use, provides military and commercial training services, and maintains the US Federal Aviation Administration's communications infrastructure.
88GF Score

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

$291.82
Price
$265.42
GF Value