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

Leonardo DRS's Beginning Cash Balance history spans 3 years, with the latest figure at $352.0 million for Q4 2022.

  • For Q4 2022, Beginning Cash Balance rose 56.44% year-over-year to $352.0 million; the TTM value through Sep 2023 reached $352.0 million, down 59.31%, while the annual FY2022 figure was $992.0 million, 4.42% up from the prior year.
  • Beginning Cash Balance reached $352.0 million in Q4 2022 per DRS's latest filing, up from $305.0 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $433.0 million in Q4 2020 to a low of $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.
  • Peak YoY movement for Beginning Cash Balance: plummeted 48.04% in 2021, then skyrocketed 56.44% in 2022.
  • A 3-year view of Beginning Cash Balance shows it stood at $433.0 million in 2020, then tumbled by 48.04% to $225.0 million in 2021, then surged by 56.44% to $352.0 million in 2022.
  • Per Business Quant, the three most recent readings for DRS's Beginning Cash Balance are $352.0 million (Q4 2022), $305.0 million (Q3 2022), and $200.0 million (Q2 2022).