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

Leonardo DRS (DRS) has reported Cash & Equivalents for 7 consecutive years, with $328.0 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $328.0 million, down 13.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $328.0 million (down 13.68% YoY), and the FY2025 annual result was $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.
• Over five years, Cash & Equivalents peaked at $647.0 million in Q4 2025 and troughed at $35.0 million in Q2 2023.
• Average Cash & Equivalents over 5 years is $254.2 million, with a median of $198.0 million recorded in 2024.
• Year-over-year, Cash & Equivalents slumped 49.28% in 2023 and surged 325.71% in 2024.
• Over 5 years, Cash & Equivalents stood at $306.0 million in 2022, then jumped by 52.61% to $467.0 million in 2023, then advanced by 28.05% to $598.0 million in 2024, then climbed by 8.19% to $647.0 million in 2025, then slumped by 49.3% to $328.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $328.0 million in Q1 2026, $647.0 million in Q4 2025, and $309.0 million in Q3 2025.