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Leonardo DRS, Inc. (DRS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$647.00M
As of 2025-12-31
$270.00M
As of 2026-06-30
+28.3%
3-year compound annual growth
+60.4%
5-year compound annual growth
2020-12-31: $61.00M2021-12-31: $240.00M2022-12-31: $306.00M2023-12-31: $467.00M2024-12-31: $598.00M2025-12-31: $647.00M$647.00M
2020-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$647.00M+8.2%2026-02-27, Balance as of period end
2024-12-31$598.00M+28.1%2026-02-27, Balance as of period end
2023-12-31$467.00M+52.6%2025-03-03, Balance as of period end
2022-12-31$306.00M+27.5%2024-02-28, Balance as of period end
2021-12-31$240.00M+293.4%2023-03-28, Balance as of period end
2020-12-31$61.00Mn/a2022-03-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Search, Detection, Navigation, Guidance, Aeronautical Sys), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Leonardo DRS, Inc. (DRS)2025-12-31$647.00M+8.2%
Teledyne Technologies Inc (TDY)2025-12-28$352.40M-45.8%
Garmin Ltd (GRMN)2025-12-27$2.28B+9.6%
Northrop Grumman Corp (NOC)2025-12-31$4.40B+1.1%
Intuitive Machines, Inc. (LUNR)2025-12-31$582.61M+180.6%
Mind Technology, Inc (MIND)2026-01-31$19.05M+257.0%
Coda Octopus Group, Inc. (CODA)2025-10-31$28.68M+27.6%
Applied Energetics, Inc. (AERG)2025-12-31$6.44Mn/m
L3Harris Technologies, Inc. (LHX)2026-01-02$1.07B+73.8%

Compare DRS, TDY, GRMN, NOC side by side · Screen every company in Search, Detection, Navigation, Guidance, Aeronautical Sys ↗