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L3Harris Technologies LHX Cash & Equivalents
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Where this comes from
Reported directly by L3Harris Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: L3Harris Technologies’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 9:06 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000202058-26-000058
| (In millions) | Year to Date / 2026 | Year to Date / 2025 |
|---|---|---|
| Repurchases of common stock | (525) | (822) |
| Dividends paid | (470) | (453) |
| Other financing activities | 17 | 1 |
| Net cash used in financing activities | (117) | (1,415) |
| Effect of exchange rate changes on cash and cash equivalents | (4) | 18 |
| Net increase (decrease) in cash and cash equivalents | 452 | (133) |
| Cash and cash equivalents, beginning of period | 1,069 | 615 |
| Cash and cash equivalents, end of period | $1,521 | $482 |
Item 1. Financial Statements (
FAQ
- What is L3Harris Technologies's cash & equivalents?
- L3Harris Technologies (LHX) reported cash & equivalents of $1.52B in Q2 2026.
- How has L3Harris Technologies's cash & equivalents changed year-over-year?
- L3Harris Technologies's cash & equivalents increased by 215.6% year-over-year, from $482M to $1.52B.
- What is the long-term trend for L3Harris Technologies's cash & equivalents?
- Over 5 years (2020 to 2025), L3Harris Technologies's cash & equivalents has grown at a -3.5% compound annual growth rate (CAGR), from $1.28B to $1.07B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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