L3Harris Technologies (LTS:0L3H) Ending Cash Position : $477 Mil (As of Mar. 2024)

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What is L3Harris Technologies Ending Cash Position?

L3Harris Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 was $477 Mil.

L3Harris Technologies's quarterly Ending Cash Position increased from Sep. 2023 ($499 Mil) to Dec. 2023 ($560 Mil) but then declined from Dec. 2023 ($560 Mil) to Mar. 2024 ($477 Mil).

L3Harris Technologies's annual Ending Cash Position declined from Dec. 2021 ($941 Mil) to Dec. 2022 ($880 Mil) and declined from Dec. 2022 ($880 Mil) to Dec. 2023 ($560 Mil).

L3Harris Technologies Ending Cash Position Historical Data

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.

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L3Harris Technologies Ending Cash Position Chart

L3Harris Technologies Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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530.00

1,276.00

941.00

880.00

560.00

L3Harris Technologies Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															545.00	366.00	499.00	560.00	477.00

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	880	+	-320
	=	560

L3Harris Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	560	+	-83
	=	477

L3Harris Technologies Ending Cash Position Related Terms

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L3Harris Technologies (LTS:0L3H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » L3Harris Technologies Inc (LTS:0L3H) » Definitions » Ending Cash Position

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Address

1025 West NASA Boulevard, Melbourne, FL, USA, 32919

Website

https://www.l3harris.com

L3Harris Technologies provides products for the command, control, communications, computers, intelligence, surveillance, and reconnaissance, or C4ISR, market. The firm produces uncrewed aerial vehicles, sensors, and avionics, as well as provides military and commercial training services and maintains the U.S. Federal Aviation Administration's communications infrastructure. In July 2023, the company acquired Aerojet Rocketdyne, a key supplier of rocket motors to the space and defense industry.

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