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Lockheed Martin (LMT)

Cash Ratio

0.24

Quarterly · Period ending: Sep 27, 2026

LMT Cash Ratio

Latest reported0.24period endingSep 27, 2026

Latest reported0.24period endingSep 27, 2026

LMT Quarterly Cash Ratio (0.00 → 0.24)

Period values, visible window

High-resolution chart · PNG

LMT cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Lockheed Martin Cash Ratio — Quarterly
Period ending	Cash Ratio
Sep 30, 2001	0.1835
Jun 30, 2001	0.1342
Mar 31, 2001	0.2335
Dec 31, 2000	0.1479
Sep 30, 2000	0.1875
Jun 30, 2000	0.131
Mar 31, 2000	0.0642
Dec 31, 1999	0.0516
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0.0041
Dec 31, 1998	0.0278
Sep 30, 1998	0.0181
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0.0117
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0.0402
Jun 30, 1996	0.0469
Mar 31, 1996	0.0298
Dec 31, 1995	0.1234
Sep 30, 1995	0.0204
Jun 30, 1995	0.0411
Mar 31, 1995	0.092
Dec 31, 1994	0.1134
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.