Cash on Hand for L3Harris Technologies (LHX)
According to L3Harris Technologies's latest reported financial statements, the company's latest reported cash and short-term investments is $1.07B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$1.07B
YoY change
+73.8%
5Y CAGR
-3.5%
Peak year (2020)
$1.28B
Latest annual
$1.07B
Cash on Hand history chart for L3Harris Technologies (LHX) from 1985 to 2025
Cash on Hand history table for L3Harris Technologies (LHX) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $1.07B | +73.8% | ||
| 2024 | $615.00M | +9.8% | ||
| 2023 | $560.00M | -36.4% | ||
| 2022 | $880.00M | -6.5% | ||
| 2021 | $941.00M | -26.3% | ||
| 2020 | $1.28B | +54.9% | ||
| 2019 | $824.00M | +55.5% | ||
| 2018 | $530.00M | +25.6% | ||
| 2017 | $422.00M | -12.8% | ||
| 2016 | $484.00M | -0.6% | ||
| 2015 | $487.00M | +1.2% | ||
| 2014 | $481.00M | -14.3% | ||
| 2013 | $561.00M | +74.8% | ||
| 2012 | $321.00M | -9.8% | ||
| 2011 | $356.00M | -3.0% | ||
| 2010 | $366.90M | -19.4% | ||
| 2009 | $455.20M | +61.9% | ||
| 2008 | $281.20M | -4.3% | ||
| 2007 | $293.80M | -31.5% | ||
| 2006 | $429.20M | +41.0% | ||
| 2005 | $304.40M | -19.4% | ||
| 2004 | $377.60M | -39.8% | ||
| 2003 | $627.50M | +34.7% | ||
| 2002 | $465.70M | +151.5% | ||
| 2001 | $185.20M | -36.4% | ||
| 2000 | $291.00M | -64.1% | ||
| 1999 | $810.70M | +701.1% | ||
| 1998 | $101.20M | -23.0% | ||
| 1997 | $131.50M | +86.0% | ||
| 1996 | $70.70M | -5.2% | ||
| 1995 | $74.60M | -37.5% | ||
| 1994 | $119.30M | -14.2% | ||
| 1993 | $139.10M | +5.6% | ||
| 1992 | $131.70M | +6.0% | ||
| 1991 | $124.20M | +112.3% | ||
| 1990 | $58.50M | -27.9% | ||
| 1989 | $81.10M | -19.5% | ||
| 1988 | $100.70M | +9.5% | ||
| 1987 | $92.00M | -47.6% | ||
| 1986 | $175.50M | +62.7% | ||
| 1985 | $107.90M | — |
Cash on Hand values are taken from L3Harris Technologies's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual cash and short-term investments for L3Harris Technologies (LHX) came in at $1.07B – surged 73.8% year-over-year.
Across 2020–2025 (5 years), L3Harris Technologies cash and short-term investments produced a CAGR of -3.5% – sustaining 2 straight years of year-over-year growth.
L3Harris Technologies cash and short-term investments peaked at $1.28B in 2020; the latest annual figure is $1.07B in 2025 (16.2% below peak).
The highest annual cash and short-term investments of $1.28B was reported in 2020. The lowest in the available history was $58.50M in 1990.
Within Industrials, L3Harris Technologies (LHX) ranks 8th among 8 peers we track. The peer median for cash and short-term investments is $9.83B.
L3Harris Technologies Cash on Hand by Year
L3Harris Technologies Cash on Hand 2025: $1.07B
L3Harris Technologies cash and short-term investments in 2025 was $1.07B, surged 73.8% from 2024.
L3Harris Technologies Cash on Hand 2024: $615.00M
L3Harris Technologies cash and short-term investments in 2024 was $615.00M, grew 9.8% from 2023.
L3Harris Technologies Cash on Hand 2023: $560.00M
L3Harris Technologies cash and short-term investments in 2023 was $560.00M, plunged 36.4% below 2022.
L3Harris Technologies Cash on Hand 2022: $880.00M
L3Harris Technologies cash and short-term investments in 2022 was $880.00M, declined 6.5% below 2021.
L3Harris Technologies Cash on Hand 2021: $941.00M
L3Harris Technologies cash and short-term investments in 2021 was $941.00M.
See more financial history for L3Harris Technologies (LHX).
Sector peers — Cash on Hand
Companies in the same sector as L3Harris Technologies, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is L3Harris Technologies's cash and short-term investments?
- Latest reported cash and short-term investments for L3Harris Technologies (LHX) is $1.07B (period ending January 2, 2026).
How has L3Harris Technologies cash and short-term investments changed year-over-year?
- L3Harris Technologies (LHX) cash and short-term investments changed +73.8% year-over-year on the latest annual filing.
What is the long-term growth rate of L3Harris Technologies cash and short-term investments?
- L3Harris Technologies (LHX) cash and short-term investments compound annual growth rate is -3.5% over the most recent 5 years available.
When did L3Harris Technologies cash and short-term investments hit its highest annual value?
- L3Harris Technologies cash and short-term investments reached its highest annual value of $1.28B in 2020.
What was L3Harris Technologies cash and short-term investments in 2024?
- L3Harris Technologies (LHX) cash and short-term investments in 2024 was $615.00M.
What was L3Harris Technologies cash and short-term investments in 2025?
- L3Harris Technologies (LHX) cash and short-term investments in 2025 was $1.07B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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