Leonardo DRS Cash on Hand 2012-2026 | DRS

Leonardo DRS cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Leonardo DRS cash on hand for the quarter ending June 30, 2026 was $270M, a 2.88% decline year-over-year.
  • Leonardo DRS cash on hand for 2025 was $0.647B, a 8.19% increase from 2024.
  • Leonardo DRS cash on hand for 2024 was $0.598B, a 28.05% increase from 2023.
  • Leonardo DRS cash on hand for 2023 was $0.467B, a 52.61% increase from 2022.
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Leonardo DRS Annual Cash on Hand
(Millions of US $)
2025 $647
2024 $598
2023 $467
2022 $306
2021 $240
2020 $37
2019 $14
2018 $21
2017 $13
2016 $2
2015 $1
2014 $2
2013 $3
2012 $2
2011 $2
Leonardo DRS Quarterly Cash on Hand
(Millions of US $)
2026-06-30 $270
2026-03-31 $328
2025-12-31 $647
2025-09-30 $309
2025-06-30 $278
2025-03-31 $380
2024-12-31 $598
2024-09-30 $198
2024-06-30 $149
2024-03-31 $160
2023-12-31 $467
2023-09-30 $47
2023-06-30 $35
2023-03-31 $174
2022-12-31 $306
2022-09-30 $63
2022-06-30 $56
2022-03-31 $66
2021-12-31 $240
2021-09-30 $87
2021-06-30 $96
2021-03-31 $97
2020-12-31 $37
2020-09-30 $25
2020-06-30 $30
2020-03-31 $33
2019-12-31 $14
2019-09-30 $17
2019-06-30 $15
2019-03-31 $22
2018-12-31 $21
2018-09-30 $14
2018-06-30 $16
2018-03-31 $14
2017-12-31 $13
2017-09-30 $10
2017-06-30 $1
2017-03-31 $2
2016-12-31 $2
2016-09-30 $2
2016-06-30 $3
2016-03-31 $2
2015-12-31 $1
2015-09-30 $2
2015-06-30 $2
2015-03-31 $2
2014-12-31 $2
2014-09-30 $3
2014-06-30 $2
2014-03-31 $2
2013-12-31 $3
2013-09-30 $3
2013-06-30 $3
2013-03-31 $2
2012-12-31 $2
2012-09-30 $3
2012-06-30 $2
2012-03-31 $2
2011-12-31 $2
2011-09-30 $4
Sector Industry Market Cap Revenue
Aerospace Aerospace and Defense Equipment $9.584B $3.648B
Leonardo DRS Inc. develops and manufactures advanced defense products for the U.S. military, intelligence agencies and allies. The company's broad technology portfolio focuses on advanced sensing, network computing, force protection and electric power and propulsion as well as a range of key defense priorities. Leonardo DRS Inc., formerly known as RADA Electronic Industries Ltd., is based in ARLINGTON, Va.
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