Leidos (LDOS) - Cash on Hand

Cash on Hand as of September 2025 : C$1.34 Billion

According to Leidos's latest financial reports the company has C$1.34 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Leidos - Cash on Hand chart (from 2006 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$1.35 B	31.3%
2023-12-31	C$1.03 B	47.19%
2022-12-31	C$0.70 B	-24.43%
2021-12-31	C$0.92 B	38.67%
2020-12-31	C$0.66 B	-23.42%
2019-12-31	C$0.87 B	95.86%
2018-12-31	C$0.44 B	-9.15%
2017-12-31	C$0.49 B	-2.96%
2016-12-31	C$0.50 B
2015-01-31	C$0.56 B	17.4%
2014-01-31	C$0.47 B	-34.88%
2013-01-31	C$0.73 B	-53.84%
2012-01-31	C$1.59 B	16.47%
2011-01-31	C$1.37 B	48.67%
2010-01-31	C$0.92 B	-19.42%
2009-01-31	C$1.14 B	4.23%
2008-01-31	C$1.09 B	-15.8%
2007-01-31	C$1.30 B	-57.51%
2006-01-31	C$3.06 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
CACI CACI	C$0.18 B	-86.34%	🇺🇸 USA
Unisys UIS	C$0.44 B	-66.95%	🇺🇸 USA
Lockheed Martin LMT	C$4.79 B	256.26%	🇺🇸 USA
General Dynamics GD	C$3.48 B	158.73%	🇺🇸 USA
Northrop Grumman NOC	C$2.70 B	100.92%	🇺🇸 USA
OSI Systems OSIS	C$0.17 B	-87.23%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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