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Lockheed Martin's Ending Cash Position for the quarter that ended in Jun. 2026 was $3,791 Mil.
Lockheed Martin's quarterly Ending Cash Position
declined
from Dec. 2025 ($4,121 Mil) to Mar. 2026 ($1,894 Mil) but then
increased
from Mar. 2026 ($1,894 Mil) to Jun. 2026 ($3,791 Mil).
Lockheed Martin's annual Ending Cash Position
increased
from Dec. 2023 ($1,442 Mil) to Dec. 2024 ($2,483 Mil) and
increased
from Dec. 2024 ($2,483 Mil) to Dec. 2025 ($4,121 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.
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
What does a Ending Cash Position of $3,791 Mil mean?
Lockheed Martin (LMT) has a Ending Cash Position of $3,791 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 $3,791 Mil. Overall, Lockheed Martin has a GF Score™ of 86/100 and is considered Fairly Valued, 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 $3,791 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 $3,791 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?
Based on GuruFocus' analysis, Lockheed Martin (LMT) is currently considered Fairly Valued. The stock's GF Value™ is $556.51, compared to a current price of $589.33 — trading 5.9% above its estimated fair value. The current Ending Cash Position is $3,791 Mil. Lockheed Martin's overall GF Score™ is 86/100 with 2 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 (LMT), the current Ending Cash Position is $3,791 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 (LMT) Overvalued in 2026?
Based on GuruFocus' analysis, Lockheed Martin stock appears to be overvalued.
The current stock price of $589.33 is trading 5.9% above its estimated GF Value™ of $556.51.
GuruFocus considers Lockheed Martin to be Fairly Valued.
Key valuation signals for LMT:
Ending Cash Position: $3,791 Mil
GF Value™: $556.51 vs. price of $589.33 (5.9% above fair value)
No single metric tells the full story. See the LMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
86GF Score
Get the complete analysis for LMT
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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