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Leonardo DRS (DRS) Cash & Current Investments (2020 - 2025)

Leonardo DRS's Cash & Current Investments history spans 6 years, with the latest figure at $647.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 8.19% year-over-year to $647.0 million; the TTM value through Dec 2025 reached $647.0 million, up 8.19%, while the annual FY2025 figure was $647.0 million, 8.19% up from the prior year.
  • Cash & Current Investments reached $647.0 million in Q4 2025 per DRS's latest filing, up from $309.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $647.0 million in Q4 2025 to a low of $30.0 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $221.6 million, with a median of $167.0 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: plummeted 49.28% in 2023, then skyrocketed 325.71% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $240.0 million in 2021, then increased by 27.5% to $306.0 million in 2022, then soared by 52.61% to $467.0 million in 2023, then grew by 28.05% to $598.0 million in 2024, then increased by 8.19% to $647.0 million in 2025.
  • Per Business Quant, the three most recent readings for DRS's Cash & Current Investments are $647.0 million (Q4 2025), $309.0 million (Q3 2025), and $278.0 million (Q2 2025).