Leidos Holdings Cash on Hand 2010-2023 | LDOS

Leidos Holdings cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 December 31, 2023 was $0.777B, a 50.58% increase year-over-year.
  • Leidos Holdings cash on hand for 2023 was $0.777B, a 50.58% increase from 2022.
  • Leidos Holdings cash on hand for 2022 was $0.516B, a 29.02% decline from 2021.
  • Leidos Holdings cash on hand for 2021 was $0.727B, a 38.74% increase from 2020.
Leidos Holdings Annual Cash on Hand
(Millions of US $)
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
2011 $1,367
2010 $861
2009 $936
Leidos Holdings Quarterly Cash on Hand
(Millions of US $)
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
2011-07-31 $1,336
2011-04-30 $1,282
2011-01-31 $1,367
2010-10-31 $644
2010-07-31 $604
2010-04-30 $568
2010-01-31 $861
2009-10-31 $991
2009-07-31 $951
2009-04-30 $898
2009-01-31 $936
Sector Industry Market Cap Revenue
Aerospace Aerospace and Defense General $17.304B $15.438B
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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