Leonardo DRS (DRS) Beginning Cash Balance (2020 - 2022)

Leonardo DRS has reported Beginning Cash Balance for 3 years, with the latest figure at $352.0 million in Q4 2022.

• For the quarter ending Q4 2022, Beginning Cash Balance rose 56.44% year-over-year to $352.0 million; the trailing twelve-month figure through Sep 2023 stood at $352.0 million (down 59.31% YoY), and the FY2022 full-year result was $992.0 million, up 4.42% from the prior year.
• Beginning Cash Balance for Q4 2022 stood at $352.0 million, up from $305.0 million in the prior quarter.
• The five-year high for Beginning Cash Balance was $433.0 million in Q4 2020, with the low at $135.0 million in Q1 2022.
• Historically, Beginning Cash Balance has averaged $259.3 million across 3 years, with a median of $250.0 million in 2020.
• Annual changes were most pronounced in 2021 — Beginning Cash Balance sank 48.04% — and 2022, when it soared 56.44%.
• Leonardo DRS's Beginning Cash Balance stood at $433.0 million in 2020, then slumped by 48.04% to $225.0 million in 2021, then soared by 56.44% to $352.0 million in 2022.
• The last three Beginning Cash Balance figures came in at $352.0 million (Q4 2022), $305.0 million (Q3 2022), and $200.0 million (Q2 2022), per Business Quant data.