Annual Cash & Cash Equivalents
$598.00M$131.00M+28.05%
Summary
- Current Value
- As of today, DRS annual cash & cash equivalents is $598.00M, up +28.05% on
- Historical Performance
- DRS annual cash & cash equivalents is up +149.17% over the past 3 years, and up +603.53% over the past 5 years
- All-Time High Comparison
- DRS annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- DRS annual cash & cash equivalents is +95.42% above its 3-year low of $306.00M reached on an earlier date
- Sector Comparison
- DRS annual cash & cash equivalents is higher than 85.10% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $598.00M | +28.1% | +149.2% | +603.5% | – | |
| Quarterly Cash & Cash Equivalents | $309.00M | +56.1% | +390.5% | – | – | |
| Price | $40.99 | +23.2% | +224.3% | +333.8% | +694.4% | |
| Annual Current Assets | $2.16B | +12.8% | +55.7% | +72.9% | – | |
| Annual Total Liabilities | $1.79B | +4.2% | +16.7% | -6.8% | – | |
| Annual Working Capital | $1.05B | +24.6% | +161.8% | +318.8% | – | |
| Annual Net Income | $213.00M | +26.8% | +38.3% | +184.0% | +2230.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $598.00M | at high | |
| 5Y | $598.00M | at high | |
| All | $598.00M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $306.00M | N/A | +95.4% |
| 5Y | $61.00M | N/A | +880.3% |
| All | $1.29M | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $598.00M | +28.1% | |
| $467.00M | +52.6% | |
| $306.00M | +27.5% | |
| $240.00M | +293.4% | |
| $61.00M | -28.2% |
| Year | Value | Change |
|---|---|---|
| $85.00M | -1.5% | |
| $86.25M | -10.0% | |
| $95.83M | +7,311.7% | |
| $1.29M | -99.6% | |
| $306.85M | - |
FAQ
What is the current annual cash & cash equivalents of DRS?
As of today, DRS annual cash & cash equivalents is $598.00M
What is 1-year change in DRS annual cash & cash equivalents?
DRS annual cash & cash equivalents is up +28.05% year-over-year
What is 3-year change in DRS annual cash & cash equivalents?
DRS annual cash & cash equivalents is up +149.17% over the past 3 years
How far is DRS annual cash & cash equivalents from its all-time high?
DRS annual cash & cash equivalents is currently at its all-time high
How does DRS annual cash & cash equivalents rank versus sector peers?
DRS annual cash & cash equivalents is higher than 85.10% of companies in Industrials sector
When is DRS next annual earnings release?
The next annual earnings release for DRS is on
Quarterly Cash & Cash Equivalents
$309.00M$31.00M+11.15%
Summary
- Current Value
- As of today, DRS quarterly cash & cash equivalents is $309.00M, up +11.15% on
- Historical Performance
- DRS quarterly cash & cash equivalents is up +56.06% year-over-year, and up +390.48% over the past 3 years
- All-Time High Comparison
- DRS quarterly cash & cash equivalents is currently -48.33% below its historical high of $598.00M set on
- 3-Year Low Comparison
- DRS quarterly cash & cash equivalents is +782.86% above its 3-year low of $35.00M reached on
- Sector Comparison
- DRS quarterly cash & cash equivalents is higher than 74.28% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $309.00M | +11.2% | +56.1% | +390.5% | – | |
| Annual Cash & Cash Equivalents | $598.00M | – | +28.1% | +149.2% | +603.5% | |
| Price | $40.99 | -7.3% | +23.2% | +224.3% | +333.8% | |
| Quarterly Current Assets | $2.17B | +7.0% | +16.4% | +51.4% | – | |
| Quarterly Total Liabilities | $1.60B | +8.0% | +15.1% | +10.6% | – | |
| Quarterly Working Capital | $1.08B | +1.6% | +10.6% | +108.9% | – | |
| Quarterly Net Income | $72.00M | +33.3% | +26.3% | -74.2% | +380.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $598.00M | N/A | -48.3% |
| 3Y | $598.00M | -48.3% | |
| 5Y | $598.00M | -48.3% | |
| All | $598.00M | -48.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $278.00M | +11.2% | |
| 3Y | $35.00M | +782.9% | |
| 5Y | $30.00M | +930.0% | |
| All | $1.29M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DRS?
As of today, DRS quarterly cash & cash equivalents is $309.00M
What is DRS quarterly cash & cash equivalents most recent change?
DRS quarterly cash & cash equivalents was up +11.15% on September 30, 2025
What is 1-year change in DRS quarterly cash & cash equivalents?
DRS quarterly cash & cash equivalents is up +56.06% year-over-year
How far is DRS quarterly cash & cash equivalents from its all-time high?
DRS quarterly cash & cash equivalents is currently -48.33% below its historical high of $598.00M set on December 31, 2024
How does DRS quarterly cash & cash equivalents rank versus sector peers?
DRS quarterly cash & cash equivalents is higher than 74.28% of companies in Industrials sector
When is DRS next earnings release?
The next earnings release for DRS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DRS Official Website www.leonardodrs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1833756/000183375625000010/0001833756-25-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1833756/000162828025009248/0001628280-25-009248-index.htm
- DRS Profile on Yahoo Finance finance.yahoo.com/quote/DRS
- DRS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/drs