Quick Answer
Leonardo DRS, Inc. reported Cash and Equivalents of $647.00 million for fiscal year 2025.
Leonardo DRS, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $647.00M | +8.2% |
| 2024 | $598.00M | +28.1% |
| 2023 | $467.00M | +52.6% |
| 2022 | $306.00M | +27.5% |
| 2021 | $240.00M | +293.4% |
| 2020 | $61.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $309.00M | +56.1% | +11.2% |
| June 30, 2025 | $278.00M | +86.6% | -26.8% |
| March 31, 2025 | $380.00M | +137.5% | -36.5% |
| December 31, 2024 | $598.00M | +28.1% | +202.0% |
| September 30, 2024 | $198.00M | +321.3% | +32.9% |
| June 30, 2024 | $149.00M | +325.7% | -6.9% |
| March 31, 2024 | $160.00M | -8.0% | -65.7% |
| December 31, 2023 | $467.00M | +52.6% | +893.6% |
- Leonardo DRS, Inc. showed an increase of +8.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Leonardo DRS, Inc.’s cash and equivalents has grown by 960.7% (from $61.00 million to $647.00 million).
- The most recent figure is from Leonardo DRS, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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