Leidos Holdings Cash on Hand 2012-2026 | LDOS
Leidos Holdings cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Leidos Holdings cash on hand for the quarter ending June 30, 2026 was $748M, a 19.57% decline year-over-year.
- Leidos Holdings cash on hand for 2025 was $1.108B, a 30.51% increase from 2024.
- Leidos Holdings cash on hand for 2024 was $0.849B, a 9.27% increase from 2023.
- Leidos Holdings cash on hand for 2023 was $0.777B, a 50.58% increase from 2022.
|
Leidos Holdings Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $1,108 |
| 2024 | $849 |
| 2023 | $777 |
| 2022 | $516 |
| 2021 | $727 |
| 2020 | $524 |
| 2019 | $668 |
| 2018 | $327 |
| 2017 | $390 |
| 2016 | $376 |
| 2015 | $656 |
| 2015 | $443 |
| 2014 | $430 |
| 2013 | $735 |
| 2012 | $1,592 |
|
Leidos Holdings Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $748 |
| 2026-03-31 | $457 |
| 2025-12-31 | $1,108 |
| 2025-09-30 | $974 |
| 2025-06-30 | $930 |
| 2025-03-31 | $842 |
| 2024-12-31 | $849 |
| 2024-09-30 | $1,185 |
| 2024-06-30 | $823 |
| 2024-03-31 | $633 |
| 2023-12-31 | $777 |
| 2023-09-30 | $750 |
| 2023-06-30 | $329 |
| 2023-03-31 | $379 |
| 2022-12-31 | $516 |
| 2022-09-30 | $807 |
| 2022-06-30 | $339 |
| 2022-03-31 | $297 |
| 2021-12-31 | $727 |
| 2021-09-30 | $587 |
| 2021-06-30 | $338 |
| 2021-03-31 | $377 |
| 2020-12-31 | $524 |
| 2020-09-30 | $512 |
| 2020-06-30 | $588 |
| 2020-03-31 | $445 |
| 2019-12-31 | $668 |
| 2019-09-30 | $635 |
| 2019-06-30 | $660 |
| 2019-03-31 | $536 |
| 2018-12-31 | $327 |
| 2018-09-30 | $515 |
| 2018-06-30 | $303 |
| 2018-03-31 | $215 |
| 2017-12-31 | $390 |
| 2017-09-30 | $287 |
| 2017-06-30 | $262 |
| 2017-03-31 | $206 |
| 2016-12-31 | $376 |
| 2016-09-30 | $449 |
| 2016-06-30 | $670 |
| 2016-03-31 | $609 |
| 2015-12-31 | $656 |
| 2015-09-30 | $635 |
| 2015-06-30 | $365 |
| 2015-03-31 | $377 |
| 2015-01-31 | $443 |
| 2014-10-31 | $418 |
| 2014-07-31 | $358 |
| 2014-04-30 | $183 |
| 2014-01-31 | $430 |
| 2013-10-31 | $814 |
| 2013-07-31 | $462 |
| 2013-04-30 | $563 |
| 2013-01-31 | $735 |
| 2012-10-31 | $531 |
| 2012-07-31 | $756 |
| 2012-04-30 | $1,167 |
| 2012-01-31 | $1,592 |
| 2011-10-31 | $1,463 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Information Technology Services | $17.652B | $17.174B |
| Leidos Holdings, Inc. is a global science and technology leader that serves the defense, intelligence, civil and health markets. Its core capabilities include providing solutions in the fields of cybersecurity; data analytics; enterprise IT modernization; operations and logistics; sensors, collection and phenomenology; software development; and systems engineering. Outside the United State, the company's international customers include foreign governments and their agencies, primarily located in the United Kingdom, the Middle East and Australia. Leidos Holdings currently operates through three business segments namely - Defense Solutions, Civil and Health. | |||
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