Cash · 2011–2025
Leidos Holdings cash
$1.1B+30.5% · FY2025
Leidos Holdings (LDOS) reported $1.1B in cash for fiscal 2025, +30.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-02 | $1.1B | +30.5% | Open → |
| FY20242025-01-03 | $849M | +32.4% | Open → |
| FY20232023-12-29 | $641M | +24.2% | Open → |
| FY20222022-12-30 | $516M | −29.0% | Open → |
| FY20212021-12-31 | $727M | +38.7% | Open → |
| FY20202021-01-01 | $524M | −21.6% | Open → |
| FY20192020-01-03 | $668M | +104.3% | Open → |
| FY20182018-12-28 | $327M | −16.2% | Open → |
| FY20172017-12-29 | $390M | +3.7% | Open → |
| FY20162016-12-30 | $376M | −42.7% | Open → |
| FY20152016-01-01 | $656M | +42.9% | Open → |
| FY20142015-01-02 | $459M | +6.7% | Open → |
| FY20132014-01-31 | $430M | −41.5% | Open → |
| FY20122013-01-31 | $735M | −53.8% | Open → |
| FY20112012-01-31 | $1.6B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −2.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Leidos Holdings cash |url=https://companiesranked.com/en/company/leidos-holdings/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Leidos Holdings cash. CompaniesRanked. https://companiesranked.com/en/company/leidos-holdings/cash-on-handBibTeX
@misc{companiesranked-en-company-leidos-holdings-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Leidos Holdings cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/leidos-holdings/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001336920-26-000246 · August 4, 2026
{{cite web |title=Leidos Holdings cash — 10-Q (0001336920-26-000246) |url=https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/ldos-20260703.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.