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

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

• Beginning Cash Balance for Q4 2022 came in at $352.0 million, up 56.44% year-over-year; the trailing twelve-month figure through Sep 2023 was $352.0 million (down 59.31% YoY), and the FY2022 annual result was $992.0 million, up 4.42% from the prior year.
• Beginning Cash Balance was $352.0 million for Q4 2022 at Leonardo DRS, up from $305.0 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $433.0 million in Q4 2020 and troughed at $135.0 million in Q1 2022.
• Average Beginning Cash Balance over 3 years is $259.3 million, with a median of $250.0 million recorded in 2020.
• Year-over-year, Beginning Cash Balance tumbled 48.04% in 2021 and surged 56.44% in 2022.
• Over 3 years, Beginning Cash Balance stood at $433.0 million in 2020, then sank by 48.04% to $225.0 million in 2021, then soared by 56.44% to $352.0 million in 2022.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $352.0 million in Q4 2022, $305.0 million in Q3 2022, and $200.0 million in Q2 2022.