Kratos Defense & Security Solutions Cash on Hand 2012-2026 | KTOS
Kratos Defense & Security Solutions 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Kratos Defense & Security Solutions cash on hand for the quarter ending June 30, 2026 was $1.438B, a 83.46% increase year-over-year.
- Kratos Defense & Security Solutions cash on hand for 2025 was $0.561B, a 70.24% increase from 2024.
- Kratos Defense & Security Solutions cash on hand for 2024 was $0.329B, a 352.34% increase from 2023.
- Kratos Defense & Security Solutions cash on hand for 2023 was $0.073B, a 10.46% decline from 2022.
|
Kratos Defense & Security Solutions Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $561 |
| 2024 | $329 |
| 2023 | $73 |
| 2022 | $81 |
| 2021 | $349 |
| 2020 | $382 |
| 2019 | $173 |
| 2018 | $183 |
| 2017 | $131 |
| 2016 | $70 |
| 2015 | $29 |
| 2014 | $39 |
| 2013 | $61 |
| 2012 | $55 |
| 2011 | $71 |
|
Kratos Defense & Security Solutions Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $1,438 |
| 2026-03-31 | $1,464 |
| 2025-12-31 | $561 |
| 2025-09-30 | $566 |
| 2025-06-30 | $784 |
| 2025-03-31 | $264 |
| 2024-12-31 | $329 |
| 2024-09-30 | $302 |
| 2024-06-30 | $308 |
| 2024-03-31 | $339 |
| 2023-12-31 | $73 |
| 2023-09-30 | $42 |
| 2023-06-30 | $48 |
| 2023-03-31 | $47 |
| 2022-12-31 | $81 |
| 2022-09-30 | $125 |
| 2022-06-30 | $142 |
| 2022-03-31 | $254 |
| 2021-12-31 | $349 |
| 2021-09-30 | $370 |
| 2021-06-30 | $369 |
| 2021-03-31 | $384 |
| 2020-12-31 | $382 |
| 2020-09-30 | $375 |
| 2020-06-30 | $397 |
| 2020-03-31 | $159 |
| 2019-12-31 | $173 |
| 2019-09-30 | $181 |
| 2019-06-30 | $176 |
| 2019-03-31 | $178 |
| 2018-12-31 | $183 |
| 2018-09-30 | $188 |
| 2018-06-30 | $183 |
| 2018-03-31 | $128 |
| 2017-12-31 | $131 |
| 2017-09-30 | $239 |
| 2017-06-30 | $64 |
| 2017-03-31 | $74 |
| 2016-12-31 | $70 |
| 2016-09-30 | $21 |
| 2016-06-30 | $18 |
| 2016-03-31 | $21 |
| 2015-12-31 | $29 |
| 2015-09-30 | $37 |
| 2015-06-30 | $23 |
| 2015-03-31 | $36 |
| 2014-12-31 | $39 |
| 2014-09-30 | $21 |
| 2014-06-30 | $32 |
| 2014-03-31 | $59 |
| 2013-12-31 | $61 |
| 2013-09-30 | $55 |
| 2013-06-30 | $55 |
| 2013-03-31 | $57 |
| 2012-12-31 | $55 |
| 2012-09-30 | $43 |
| 2012-06-30 | $147 |
| 2012-03-31 | $75 |
| 2011-12-31 | $71 |
| 2011-09-30 | $110 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Aerospace | Aerospace and Defense Equipment | $8.932B | $1.347B |
| Kratos Defense & Security Solutions offers high performance, jet powered, unmanned aerial target drone systems which are designed to replicate state of the art adversarial fighter aircraft, missiles and other threat. The company also specializes in space and satellite communications, cyber security/warfare, microwave electronics, missile defense, hypersonic systems, C5ISR, training and combat systems. Its primary end customers are U.S. Government agencies, including the Department of Defense (DoD), intelligence agencies, and other national and homeland security related agencies. The company currently operates in two reportable segments, namely the Kratos Government Solutions (KGS) and the Unmanned Systems (US). | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Airbus SE - (EADSY) | Netherlands | $177.921B | 25.74 |
| Rolls-Royce Holdings (RYCEY) | United Kingdom | $158.134B | 0.00 |
| Bae Systems (BAESY) | United Kingdom | $78.446B | 0.00 |
| Transdigm Group (TDG) | United States | $62.155B | 29.35 |
| Rheinmetall AG (RNMBY) | Germany | $53.848B | 0.00 |
| Honeywell Aerospace Inc (HONA) | United States | $52.006B | 0.00 |
| Heico (HEI) | United States | $42.451B | 50.54 |
| Axon Enterprise (AXON) | United States | $39.821B | 426.24 |
| Rocket Lab (RKLB) | United States | $37.427B | 0.00 |
| Elbit Systems (ESLT) | Israel | $32.225B | 49.58 |
| Heico (HEI.A) | United States | $31.827B | 37.89 |
| Saab AB - (SAABY) | Sweden | $31.602B | 42.17 |
| Teledyne Technologies (TDY) | United States | $27.679B | 24.93 |
| ATI (ATI) | United States | $25.620B | 46.92 |
| Bombardier (BDRBF) | Canada | $21.914B | 0.00 |
| Curtiss-Wright (CW) | United States | $20.359B | 38.31 |
| Woodward (WWD) | United States | $19.170B | 35.88 |
| FTAI Aviation (FTAI) | United States | $18.076B | 38.26 |
| BWX Technologies (BWXT) | United States | $13.609B | 34.78 |
| Moog (MOG.B) | United States | $11.590B | 31.68 |
| Moog (MOG.A) | United States | $11.478B | 31.38 |
| Leonardo DRS (DRS) | United States | $9.584B | 27.20 |
| AeroVironment (AVAV) | United States | $7.796B | 43.70 |
| CAE Inc (CAE) | Canada | $7.785B | 26.73 |
| Hexcel (HXL) | United States | $6.883B | 42.53 |
| Loar Holdings (LOAR) | United States | $6.047B | 55.64 |
| Mercury Systems Inc (MRCY) | United States | $4.873B | 253.22 |
| AAR (AIR) | United States | $4.790B | 23.83 |
| Spirit Aerosystems Holdings (SPR) | United States | $4.642B | 0.00 |
| Karman Holdings (KRMN) | United States | $4.604B | 75.52 |
| Astronics (ATRO) | United States | $3.052B | 31.89 |
| Astronics (ATROB) | United States | $3.015B | 31.51 |
| Ducommun (DCO) | United States | $2.484B | 41.44 |
| Applied Aerospace & Defense (AADX) | United States | $2.008B | 0.00 |
| Voyager Technologies (VOYG) | United States | $1.927B | 0.00 |
| Park Aerospace (PKE) | United States | $0.668B | 48.75 |
| TAT Technologies (TATT) | Israel | $0.502B | 28.82 |
| Innovative Solutions And Support (ISSC) | United States | $0.412B | 19.49 |
| EHang Holdings (EH) | China | $0.339B | 0.00 |
| Innovative Solutions And Support (IA) | United States | $0.332B | 15.74 |
| AerSale (ASLE) | United States | $0.259B | 0.00 |
| Outdoor Holding (POWW) | United States | $0.250B | 215.00 |
| Optex Systems Holdings (OPXS) | United States | $0.072B | 16.24 |
| GrabAGun Digital Holdings (PEW) | United States | $0.065B | 0.00 |
| Astrotech (ASTC) | United States | $0.014B | 0.00 |
| Liberty Defense Holdings (DETX) | United States | $0.005B | 0.00 |
| DEFSEC Technologies (DFSC) | Canada | $0.003B | 0.00 |