Annual Cash & Cash Equivalents
$467.00 M
+$161.00 M+52.61%
December 31, 2023
Summary
- As of February 11, 2025, DRS annual cash & cash equivalents is $467.00 million, with the most recent change of +$161.00 million (+52.61%) on December 31, 2023.
- During the last 3 years, DRS annual cash & cash equivalents has risen by +$406.00 million (+665.57%).
- DRS annual cash & cash equivalents is now at all-time high.
Performance
DRS Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$198.00 M
+$49.00 M+32.89%
September 30, 2024
Summary
- As of February 11, 2025, DRS quarterly cash and cash equivalents is $198.00 million, with the most recent change of +$49.00 million (+32.89%) on September 30, 2024.
- Over the past year, DRS quarterly cash and cash equivalents has increased by +$49.00 million (+32.89%).
- DRS quarterly cash and cash equivalents is now -57.60% below its all-time high of $467.00 million, reached on December 31, 2023.
Performance
DRS Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DRS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +52.6% | +32.9% |
| 3 y3 years | +665.6% | +153.8% |
| 5 y5 years | - | - |
DRS Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +94.6% | -57.6% | +465.7% |
| 5 y | 5-year | at high | +665.6% | -57.6% | +560.0% |
| alltime | all time | at high | +665.6% | -57.6% | +560.0% |
Leonardo DRS Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $198.00 M(+32.9%) |
| Jun 2024 | - | $149.00 M(-6.9%) |
| Mar 2024 | - | $160.00 M(-65.7%) |
| Dec 2023 | $467.00 M(+52.6%) | $467.00 M(+893.6%) |
| Sep 2023 | - | $47.00 M(+34.3%) |
| Jun 2023 | - | $35.00 M(-79.9%) |
| Mar 2023 | - | $174.00 M(-43.1%) |
| Dec 2022 | $306.00 M | $306.00 M(+385.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $63.00 M(-8.7%) |
| Jun 2022 | - | $69.00 M(-38.9%) |
| Mar 2022 | - | $113.00 M(-52.9%) |
| Dec 2021 | $240.00 M(+293.4%) | $240.00 M(+207.7%) |
| Sep 2021 | - | $78.00 M(-14.3%) |
| Jun 2021 | - | $91.00 M(+203.3%) |
| Mar 2021 | - | $30.00 M(-50.8%) |
| Dec 2020 | $61.00 M(-28.2%) | $61.00 M |
| Dec 2019 | $85.00 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Leonardo DRS?
- What is Leonardo DRS quarterly cash and cash equivalents year-on-year change?
What is Leonardo DRS annual cash & cash equivalents?
The current annual cash & cash equivalents of DRS is $467.00 M
What is the all time high annual cash & cash equivalents for Leonardo DRS?
Leonardo DRS all-time high annual cash & cash equivalents is $467.00 M
What is Leonardo DRS annual cash & cash equivalents year-on-year change?
Over the past year, DRS annual cash & cash equivalents has changed by +$161.00 M (+52.61%)
What is Leonardo DRS quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DRS is $198.00 M
What is the all time high quarterly cash and cash equivalents for Leonardo DRS?
Leonardo DRS all-time high quarterly cash and cash equivalents is $467.00 M
What is Leonardo DRS quarterly cash and cash equivalents year-on-year change?
Over the past year, DRS quarterly cash and cash equivalents has changed by +$49.00 M (+32.89%)