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

Leonardo DRS (DRS) has 7 years of Cash & Equivalents data on file, last reported at $328.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 13.68% year-over-year to $328.0 million; the trailing twelve-month figure through Mar 2026 stood at $328.0 million (down 13.68% YoY), and the FY2025 full-year result was $647.0 million, up 8.19% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $328.0 million, 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.
• The 5-year median for Cash & Equivalents is $198.0 million (2024), against an average of $254.2 million.
• The widest annual swing landed in 2023, when Cash & Equivalents slumped 49.28%; it then soared 325.71% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $306.0 million in 2022, then surged by 52.61% to $467.0 million in 2023, then rose by 28.05% to $598.0 million in 2024, then gained by 8.19% to $647.0 million in 2025, then slumped by 49.3% to $328.0 million in 2026.
• The last three Cash & Equivalents figures came in at $328.0 million (Q1 2026), $647.0 million (Q4 2025), and $309.0 million (Q3 2025), per Business Quant data.

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