Leonardo DRS, Inc. DRS Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Leonardo DRS, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Leonardo DRS, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Leonardo DRS, Inc.'s cash & equivalents?
- Leonardo DRS, Inc. (DRS) reported cash & equivalents of $328M in Q1 2026.
- How has Leonardo DRS, Inc.'s cash & equivalents changed year-over-year?
- Leonardo DRS, Inc.'s cash & equivalents decreased by 13.7% year-over-year, from $380M to $328M.
- What is the long-term trend for Leonardo DRS, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Leonardo DRS, Inc.'s cash & equivalents has grown at a 60.4% compound annual growth rate (CAGR), from $61M to $647M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments readily available for use.
- How do you interpret cash & equivalents?
- Higher levels indicate strong liquidity and financial flexibility, while lower levels may suggest cash burn or aggressive capital deployment.
- How does cash & equivalents compare across companies?
- Defense peers typically maintain moderate cash balances to manage working capital cycles associated with long-term government contracts.