Leonardo DRS (DRS) Cash & Equivalents (2020 - 2026)

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

• Quarterly Cash & Equivalents 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 & Equivalents was $328.0 million for Q1 2026 at Leonardo DRS, down from $647.0 million in the prior quarter.
• Across five years, Cash & Equivalents 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 & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 49.28% — and 2024, when it soared 325.71%.
• Leonardo DRS's Cash & Equivalents 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 & Equivalents at $328.0 million in Q1 2026, $647.0 million in Q4 2025, and $309.0 million in Q3 2025.