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

Leonardo DRS (DRS) has 7 years of Cash & Equivalents data on file, last reported at $270.0 million in Q2 2026.

• Quarterly Cash & Equivalents fell 2.88% year-over-year to $270.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $270.0 million (down 2.88% YoY) and the FY2025 annual result came in at $647.0 million, up 8.19% from the prior year.
• Cash & Equivalents fell to $270.0 million in Q2 2026, from $328.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $647.0 million in Q4 2025 to a low of $35.0 million in Q2 2023.
• A 5-year average of $255.1 million and a median of $234.0 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 49.28% — and 2024, when it soared 325.71%.
• Tracing DRS's Cash & Equivalents over 5 years: stood at $306.0 million in 2022, then jumped by 52.61% to $467.0 million in 2023, then increased by 28.05% to $598.0 million in 2024, then rose by 8.19% to $647.0 million in 2025, then plunged by 58.27% to $270.0 million in 2026.
• The last three Cash & Equivalents figures came in at $270.0 million (Q2 2026), $328.0 million (Q1 2026), and $647.0 million (Q4 2025), per Business Quant data.