Safran SA Cash on Hand 2012-2025 | SAFRY

Safran SA cash on hand from 2012 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Safran SA cash on hand for the quarter ending December 31, 2025 was $10.186B, a 17.03% increase year-over-year.
  • Safran SA cash on hand for 2025 was $10.186B, a 22.11% increase from 2024.
  • Safran SA cash on hand for 2024 was $8.342B, a 11.64% decline from 2023.
  • Safran SA cash on hand for 2023 was $9.441B, a 19.97% increase from 2022.
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Safran SA Annual Cash on Hand
(Millions of US $)
2025 $10,186
2024 $8,342
2023 $9,441
2022 $7,869
2021 $7,165
2020 $5,217
2019 $3,863
2018 $3,844
2017 $8,582
2016 $2,949
2015 $2,737
2014 $2,966
2013 $3,632
2012 $3,799
2011 $2,522
Safran SA Quarterly Cash on Hand
(Millions of US $)
2025-12-31 $10,186
2024-12-31 $8,342
2024-06-30 $8,200
2023-12-31 $9,441
2023-06-30 $8,704
2022-12-31 $7,869
2022-06-30 $7,777
2021-12-31 $7,165
2021-06-30 $6,497
2020-12-31 $5,217
2020-06-30 $5,490
2019-12-31 $3,863
2018-12-31 $3,844
2018-06-30 $3,967
2017-12-31 $8,582
2017-06-30 $8,469
2016-12-31 $2,949
2016-06-30 $3,349
2015-12-31 $2,737
2015-06-30 $3,206
2014-12-31 $2,966
2014-06-30 $3,848
2013-12-31 $3,632
2013-06-30 $3,116
2012-12-31 $3,799
2012-06-30 $2,933
2011-12-31 $2,522
Sector Industry Market Cap Revenue
Aerospace Aerospace and Defense General $153.850B $35.807B
Safran S.A. is a France-based high-technology company which produces aircraft and rocket engines and propulsion systems. It divides its work into three segments: Aerospace, Aircraft and Defense. The Aerospace Propulsion division provides engines, turbines and parts for aircraft, and rocket boosters for civil, military and spatial markets. The Aircraft Equipment division produces landing gear, wheels and carbon brakes, aircraft engine nacelles and airborne power electronics. The Defense division includes the subsidiary, Sagem, and makes systems and equipment for inertial navigation and other defense applications to be used on military transport and combat aircraft, helicopters, warships, armored vehicles and artillery systems. It operates through ISEI, Aerospace Power Distribution Management Solutions and the Integrated Cockpit Solutions business of Eaton Corporation.
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General Dynamics (GD) United States $90.774B 21.69
L3Harris Technologies Inc (LHX) United States $66.046B 32.89
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Textron (TXT) United States $15.911B 14.96
Huntington Ingalls Industries (HII) United States $15.478B 25.66
Embraer-Empresa Brasileira De Aeronautica (EMBJ) Brazil $12.435B 45.58
StandardAero (SARO) United States $9.032B 32.71
Joby Aviation (JOBY) United States $7.604B 0.00
Firefly Aerospace (FLY) United States $6.005B 0.00
Intuitive Machines (LUNR) United States $5.110B 0.00
Archer Aviation (ACHR) United States $4.021B 0.00
BETA Technologies (BETA) United States $3.675B 0.00
Grupo Aeromexico SAB DE CV - (AERO) Mexico $2.127B 0.00
Redwire (RDW) United States $1.783B 0.00
Eve Holding (EVEX) United States $0.940B 0.00
Spire Global (SPIR) United States $0.722B 0.00
Wheels Up Experience (UP) United States $0.356B 0.00
Butler National (BUKS) United States $0.286B 11.93
Sidus Space (SIDU) United States $0.283B 0.00
AIROs (AIRO) United States $0.248B 0.00
Vertical Aerospace (EVTL) United Kingdom $0.239B 0.00
Virgin Galactic Holdings (SPCE) United States $0.221B 0.00
Conrad Industries (CNRD) United States $0.127B 6.41
Bridger Aerospaces (BAER) United States $0.124B 0.00
New Horizon Aircraft (HOVR) Canada $0.070B 0.00
XTI Aerospace (XTIA) United States $0.067B 0.00
Draganfly (DPRO) Canada $0.030B 0.00
Momentus (MNTS) United States $0.020B 0.00
ParaZero Technologies (PRZO) Israel $0.014B 0.00
T3 Defense (DFNS) United States $0.011B 0.00