Lockheed Martin LMT Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Lockheed Martin’s reported figures.
Based on the most recent quarter.
The official record: Lockheed Martin’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Lockheed Martin's cash ratio?
- Lockheed Martin (LMT) reported cash ratio of 0.1× in Q1 2026.
- How has Lockheed Martin's cash ratio changed year-over-year?
- Lockheed Martin's cash ratio increased by 0.7% year-over-year, from 0.1× to 0.1×.
- What is the long-term trend for Lockheed Martin's cash ratio?
- Over 4 years (2021 to 2025), Lockheed Martin's cash ratio has grown at a -13.1% compound annual growth rate (CAGR), from 0.8× to 0.5×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.