Leonardo DRS (DRS) Cash & Current Investments (2020 - 2026)

Leonardo DRS (DRS) posted Cash & Current Investments of $328.0 million for Q1 2026, down 49.3% on a QoQ basis from $647.0 million in Q4 2025, and down 13.68% year-over-year from $380.0 million in Q1 2025.

Leonardo DRS (DRS) Cash & Current Investments (2020 - 2026) Analysis & Trends

Leonardo DRS's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $328.0 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 13.68% year-over-year to $328.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $328.0 million (down 13.68% YoY) and the FY2025 annual result came in at $647.0 million, up 8.19% from the prior year.
  • Cash & Current Investments was $328.0 million for Q1 2026 at Leonardo DRS, down from $647.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $647.0 million in Q4 2025 and bottomed at $35.0 million in Q2 2023.
  • A 5-year average of $254.2 million and a median of $198.0 million in 2024 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 49.28% — and 2024, when it soared 325.71%.
  • Leonardo DRS's Cash & Current Investments stood at $306.0 million in 2022, then soared by 52.61% to $467.0 million in 2023, then gained by 28.05% to $598.0 million in 2024, then advanced by 8.19% to $647.0 million in 2025, then sank by 49.3% to $328.0 million in 2026.
  • Business Quant data shows DRS's Cash & Current Investments at $328.0 million in Q1 2026, $647.0 million in Q4 2025, and $309.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 General Electric 376.06 Bn 366.71 Bn -3.10 Bn 9.35 Bn
2 Rtx 290.71 Bn 282.41 Bn 9.91 Bn 8.31 Bn
3 Boeing 170.38 Bn 150.36 Bn 2.41 Bn 20.02 Bn
4 Lockheed Martin 133.55 Bn 129.76 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 114.08 Bn 111.65 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 103.42 Bn 99.09 Bn 6.76 Bn 4.33 Bn
7 Northrop Grumman 77.20 Bn 74.89 Bn 3.72 Bn 2.31 Bn
8 TransDigm 73.58 Bn 69.70 Bn 1.51 Bn 3.88 Bn
9 L3Harris Technologies 51.83 Bn 51.24 Bn 1.40 Bn 590.00 Mn
10 Leonardo DRS 12.17 Bn 11.84 Bn 212.00 Mn 328.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 328.00 Mn
Dec 31, 2025 647.00 Mn
Sep 30, 2025 309.00 Mn
Jun 30, 2025 278.00 Mn
Mar 31, 2025 380.00 Mn
Dec 31, 2024 598.00 Mn
Sep 30, 2024 198.00 Mn
Jun 30, 2024 149.00 Mn
Mar 31, 2024 160.00 Mn
Dec 31, 2023 467.00 Mn
Sep 30, 2023 47.00 Mn
Jun 30, 2023 35.00 Mn
Mar 31, 2023 174.00 Mn
Dec 31, 2022 306.00 Mn
Sep 30, 2022 63.00 Mn
Jun 30, 2022 69.00 Mn
Mar 31, 2022 113.00 Mn
Dec 31, 2021 240.00 Mn
Sep 30, 2021 78.00 Mn
Jun 30, 2021 91.00 Mn