Kratos Defense & Security Solutions Cash on Hand 2010-2025 | KTOS
Kratos Defense & Security Solutions cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 March 31, 2025 was $0.264B, a 22.19% decline year-over-year.
- 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 cash on hand for 2022 was $0.081B, a 76.73% decline from 2021.
Kratos Defense & Security Solutions Annual Cash on Hand
(Millions of US $) |
| 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 |
| 2010 |
$19 |
| 2009 |
$10 |
Kratos Defense & Security Solutions Quarterly Cash on Hand
(Millions of US $) |
| 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 |
| 2011-06-30 |
$103 |
| 2011-03-31 |
$158 |
| 2010-12-31 |
$19 |
| 2010-09-30 |
$60 |
| 2010-06-30 |
$52 |
| 2010-03-31 |
$7 |
| 2009-12-31 |
$10 |
| 2009-09-30 |
$11 |
| 2009-06-30 |
$4 |
| 2009-03-31 |
$4 |
| Sector |
Industry |
Market Cap |
Revenue |
| Aerospace |
Aerospace and Defense Equipment |
$7.935B |
$1.136B |
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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).
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