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Leonardo DRS (DRS) Cash and cash equivalents

annual cash & cash equivalents:

$598.00M+$131.00M(+28.05%)
December 31, 2024

Summary

  • As of today (May 29, 2025), DRS annual cash & cash equivalents is $598.00 million, with the most recent change of +$131.00 million (+28.05%) on December 31, 2024.
  • During the last 3 years, DRS annual cash & cash equivalents has risen by +$358.00 million (+149.17%).
  • DRS annual cash & cash equivalents is now at all-time high.

Performance

DRS Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$380.00M-$218.00M(-36.45%)
March 31, 2025

Summary

  • As of today (May 29, 2025), DRS quarterly cash & cash equivalents is $380.00 million, with the most recent change of -$218.00 million (-36.45%) on March 31, 2025.
  • Over the past year, DRS quarterly cash & cash equivalents has increased by +$220.00 million (+137.50%).
  • DRS quarterly cash & cash equivalents is now -36.45% below its all-time high of $598.00 million, reached on December 31, 2024.

Performance

DRS quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DRS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+28.1%+137.5%
3 y3 years+149.2%+236.3%
5 y5 years+603.5%-

DRS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+149.2%-36.5%+985.7%
5 y5-yearat high+880.3%-36.5%+1166.7%
alltimeall timeat high+880.3%-36.5%+1166.7%

DRS Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$380.00M(-36.5%)
Dec 2024
$598.00M(+28.1%)
$598.00M(+202.0%)
Sep 2024
-
$198.00M(+32.9%)
Jun 2024
-
$149.00M(-6.9%)
Mar 2024
-
$160.00M(-65.7%)
Dec 2023
$467.00M(+52.6%)
$467.00M(+893.6%)
Sep 2023
-
$47.00M(+34.3%)
Jun 2023
-
$35.00M(-79.9%)
Mar 2023
-
$174.00M(-43.1%)
DateAnnualQuarterly
Dec 2022
$306.00M(+27.5%)
$306.00M(+385.7%)
Sep 2022
-
$63.00M(-8.7%)
Jun 2022
-
$69.00M(-38.9%)
Mar 2022
-
$113.00M(-52.9%)
Dec 2021
$240.00M(+293.4%)
$240.00M(+207.7%)
Sep 2021
-
$78.00M(-14.3%)
Jun 2021
-
$91.00M(+203.3%)
Mar 2021
-
$30.00M(-50.8%)
Dec 2020
$61.00M(-28.2%)
$61.00M
Dec 2019
$85.00M
-

FAQ

  • What is Leonardo DRS annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Leonardo DRS?
  • What is Leonardo DRS annual cash & cash equivalents year-on-year change?
  • What is Leonardo DRS quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Leonardo DRS?
  • What is Leonardo DRS quarterly cash & cash equivalents year-on-year change?

What is Leonardo DRS annual cash & cash equivalents?

The current annual cash & cash equivalents of DRS is $598.00M

What is the all time high annual cash & cash equivalents for Leonardo DRS?

Leonardo DRS all-time high annual cash & cash equivalents is $598.00M

What is Leonardo DRS annual cash & cash equivalents year-on-year change?

Over the past year, DRS annual cash & cash equivalents has changed by +$131.00M (+28.05%)

What is Leonardo DRS quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DRS is $380.00M

What is the all time high quarterly cash & cash equivalents for Leonardo DRS?

Leonardo DRS all-time high quarterly cash & cash equivalents is $598.00M

What is Leonardo DRS quarterly cash & cash equivalents year-on-year change?

Over the past year, DRS quarterly cash & cash equivalents has changed by +$220.00M (+137.50%)
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