DRS logo

Leonardo DRS, Inc. (DRS) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (August 21, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDRSbalance sheet metrics

quarterly cash & cash equivalents:

$278.00M-$102.00M(-26.84%)
June 30, 2025

Summary

  • As of today (August 21, 2025), DRS quarterly cash & cash equivalents is $278.00 million, with the most recent change of -$102.00 million (-26.84%) on June 30, 2025.
  • Over the past year, DRS quarterly cash & cash equivalents has increased by +$129.00 million (+86.58%).
  • DRS quarterly cash & cash equivalents is now -53.51% below its all-time high of $598.00 million, reached on December 31, 2024.

Performance

DRS quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDRSbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DRS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+28.1%+86.6%
3 y3 years+149.2%+302.9%
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%-53.5%+694.3%
5 y5-yearat high+880.3%-53.5%+826.7%
alltimeall timeat high>+9999.0%-53.5%>+9999.0%

DRS Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$278.00M(-26.8%)
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%)
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(-28.2%)
Dec 2019
$85.00M(-1.5%)
-
Dec 2019
-
$85.00M(-27.7%)
Sep 2008
-
$117.56M(+96.4%)
Jun 2008
-
$59.86M(-30.6%)
Mar 2008
$86.25M(-10.0%)
$86.25M(+79.0%)
Dec 2007
-
$48.19M(-7.8%)
Sep 2007
-
$52.27M(+53.2%)
Jun 2007
-
$34.11M(-64.4%)
Mar 2007
$95.83M(+7311.7%)
$95.83M(+93.4%)
Dec 2006
-
$49.55M(+3732.3%)
Mar 2006
$1.29M(-99.6%)
$1.29M(-99.5%)
Dec 2005
-
$259.67M(+0.9%)
Sep 2005
-
$257.25M(+15.0%)
Jun 2005
-
$223.65M(-27.1%)
Mar 2005
$306.85M(+440.3%)
$306.85M(+18.9%)
Dec 2004
-
$258.17M(+259.0%)
Sep 2004
-
$71.91M(+12.0%)
Jun 2004
-
$64.22M(+13.1%)
DateAnnualQuarterly
Mar 2004
$56.79M(-40.8%)
$56.79M(+91.3%)
Dec 2003
-
$29.69M(-71.1%)
Sep 2003
-
$102.65M(+13.5%)
Jun 2003
-
$90.43M(-5.7%)
Mar 2003
$95.94M(-18.5%)
$95.94M(-35.1%)
Dec 2002
-
$147.78M(+267.5%)
Sep 2002
-
$40.21M(-64.9%)
Jun 2002
-
$114.52M(-2.8%)
Mar 2002
$117.78M(+4968.1%)
$117.78M(+13.1%)
Dec 2001
-
$104.11M(+2401.5%)
Sep 2001
-
$4.16M(+131.5%)
Jun 2001
-
$1.80M(-22.6%)
Mar 2001
$2.32M(-38.5%)
$2.32M(-72.9%)
Dec 2000
-
$8.57M(+0.0%)
Sep 2000
-
$8.57M(+34.0%)
Jun 2000
-
$6.39M(+69.2%)
Mar 2000
$3.78M(-60.9%)
$3.78M(+29.4%)
Dec 1999
-
$2.92M(-57.3%)
Sep 1999
-
$6.83M(-14.3%)
Jun 1999
-
$7.97M(-62.9%)
Dec 1998
-
$21.51M(+65.1%)
Sep 1998
-
$13.03M(+66.6%)
Jun 1998
-
$7.82M(-19.2%)
Mar 1998
$9.67M(+2.3%)
$9.67M(-43.4%)
Dec 1997
-
$17.08M(+129.7%)
Sep 1997
-
$7.43M(+0.7%)
Jun 1997
-
$7.38M
Mar 1997
$9.46M(-58.5%)
-
Mar 1996
$22.79M(+103.5%)
-
Mar 1995
$11.20M(-27.6%)
-
Mar 1994
$15.46M(+41.0%)
-
Mar 1993
$10.96M(+31.2%)
-
Mar 1992
$8.36M(-39.8%)
-
Mar 1991
$13.89M(-42.6%)
-
Mar 1986
$24.19M(-13.2%)
-
Mar 1985
$27.89M(-35.0%)
-
Mar 1984
$42.90M
-

FAQ

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

What is Leonardo DRS, Inc. 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, Inc.?

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

What is Leonardo DRS, Inc. 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, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DRS is $278.00M

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

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

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

Over the past year, DRS quarterly cash & cash equivalents has changed by +$129.00M (+86.58%)
On this page