Leonardo DRS (DRS) Cash & Equivalents (2020 - 2026)
Leonardo DRS (DRS) reported Cash & Equivalents of $270 million for Q2 2026, down 2.9% from $278 million a year earlier and down 17.7% from the prior quarter.
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Analysis
Leonardo DRS (DRS) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Leonardo DRS posted Cash & Equivalents of $647 million, up 8.2% from FY2024.
- Cash & Equivalents has increased for five consecutive years, with a five-year compound annual growth rate of 60.4% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $598 million in FY2024 (+28.1%), $467 million in FY2023 (+52.6%), $306 million in FY2022 (+27.5%) and $240 million in FY2021 (+293.4%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q3 2024.
- Year over year, Cash & Equivalents gained in six of the last eight quarters, with growth averaging 77.6%.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2024 (growth of 325.7%); the low point was Q2 2023 (a decline of 49.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $328 million (Q1 2026), $647 million (Q4 2025) and $309 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.20 Bn | 278.20 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 249.38 Bn | 222.59 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 152.06 Bn | 58.76 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 116.66 Bn | 103.39 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 91.36 Bn | 86.97 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 90.03 Bn | 77.14 Bn | 2.18 Bn | 4.33 Bn |
| 7 | Motorola Solutions | 74.17 Bn | 70.53 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 68.46 Bn | 57.71 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 67.76 Bn | 20.21 Bn | 3.65 Bn | 8.75 Bn |
| 10 | Leonardo DRS | 9.81 Bn | 8.25 Bn | 237.00 Mn | 270.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 270.00 Mn |
| 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 |
API Access
Leonardo DRS Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DRS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DRS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DRS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();