Leidos Holdings (MIL:1LDOS) Ending Cash Position: €395 Mil (As of Mar. 2026)

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MIL:1LDOS Leidos Holdings Inc MIL:1LDOS
57 GF Score
Price €95.00
GF Value €147.21
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Leidos Holdings Ending Cash Position?

Leidos Holdings MIL:1LDOS 57 Ending Cash Position is €395 Mil as of Mar. 2026. GuruFocus rates MIL:1LDOS with a GF Score™ of 57/100 and a GF Value™ of €147.21 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Leidos Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was €395 Mil.

Leidos Holdings's quarterly Ending Cash Position increased from Sep. 2025 (€830 Mil) to Dec. 2025 (€946 Mil) but then declined from Dec. 2025 (€946 Mil) to Mar. 2026 (€395 Mil).

Leidos Holdings's annual Ending Cash Position increased from Dec. 2023 (€588 Mil) to Dec. 2024 (€811 Mil) and increased from Dec. 2024 (€811 Mil) to Dec. 2025 (€946 Mil).

Leidos Holdings Ending Cash Position Related Terms

Leidos Holdings Ending Cash Position Historical Data

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The historical data trend for Leidos Holdings'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.

Leidos Holdings Ending Cash Position Chart

Leidos Holdings 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 643.40 487.10 587.80 810.80 946.23

Leidos Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 778.85 806.31 829.85 946.23 395.31
MIL:1LDOS
57GF Score
Leidos Holdings Inc MIL:1LDOS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Leidos Holdings 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.

Leidos Holdings'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
=764.33+181.902
=946

Leidos Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=971.395+-576.09
=395

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €395 Mil mean?
Leidos Holdings (MIL:1LDOS) has a Ending Cash Position of €395 Mil as of Mar. 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 Leidos Holdings and its competitors.
Is Leidos Holdings' Ending Cash Position too high?
Leidos Holdings' current Ending Cash Position is €395 Mil. Overall, Leidos Holdings has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Leidos Holdings' Ending Cash Position compare to WSE and APLD?
Leidos Holdings' Ending Cash Position of €395 Mil can be compared against companies in the Software 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 a Software company?
A good Ending Cash Position depends on the Software 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 Leidos Holdings and its competitors. Leidos Holdings's current Ending Cash Position is €395 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leidos Holdings stock overvalued right now?
Based on GuruFocus' analysis, Leidos Holdings (MIL:1LDOS) is currently considered Significantly Undervalued. The stock's GF Value™ is €147.21, compared to a current price of €95.00 — trading 35.5% below its estimated fair value. The current Ending Cash Position is €395 Mil. Leidos Holdings' overall GF Score™ is 57/100 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 Leidos Holdings (MIL:1LDOS), the current Ending Cash Position is €395 Mil as of Mar. 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 Leidos Holdings (MIL:1LDOS) Overvalued in 2026?

Based on GuruFocus' analysis, Leidos Holdings stock appears to be undervalued. The current stock price of €95.00 is trading 35.5% below its estimated GF Value™ of €147.21. GuruFocus considers Leidos Holdings to be Significantly Undervalued.

Key valuation signals for MIL:1LDOS:

  • Ending Cash Position: €395 Mil
  • GF Value™: €147.21 vs. price of €95.00 (35.5% below fair value)
  • GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the MIL:1LDOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Leidos Holdings Business Description

Address 1750 Presidents Street, Reston, VA, USA, 20190
Leidos Holdings Inc is a technology, engineering, and science company that provides services and solutions in the defense, intelligence, civil, and health management, both domestically and internationally. The customers of the company includes the U.S. Department of Defense ("DoD"), the U.S. Intelligence Community, the U.S. Department of Homeland Security ("DHS"), the Federal Aviation Administration ("FAA"), the Department of Veterans Affairs ("VA"), and many other U.S. civilian, state and local government agencies, etc. The company is engaged in four reportable segments; National Security & Digital, Health & Civil, Commercial & International and Defense Systems. It provides a wide array of scientific, engineering and technical services and solutions across these reportable segments.
57GF Score

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

€95.00
Price
€147.21
GF Value