Leonardo DRS, Inc. (DRS) stock
DRSNasdaqSearch, Detection, Navigation, Guidance, Aeronautical SysFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 18/3012% below fair value
$35.18−0.48 (-1.35%)
Close on Nov 13, 2026Market cap $9.38BP/E 25.9Yield 1.02%
Leonardo DRS cash
Cash and short-term investments held at the end of each period.
Leonardo DRS's cash was $294.00M at Sep 30, 2026. For fiscal 2025 it was $647.00M, up 8.2% from the year before. The highest annual figure on record is $647.00M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $647.00M | +8.2% |
| FY2024 | Dec 31, 2024 | $598.00M | +28.1% |
| FY2023 | Dec 31, 2023 | $467.00M | +52.6% |
| FY2022 | Dec 31, 2022 | $306.00M | +27.5% |
| FY2021 | Dec 31, 2021 | $240.00M | +293.4% |
| FY2020 | Dec 31, 2020 | $61.00M | -28.2% |
| FY2019 | Dec 31, 2019 | $85.00M | +7.6% |
| FY2018 | Dec 31, 2018 | $79.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $294.00M | -4.9% |
| Q2 FY2026 | Jun 30, 2026 | $270.00M | -2.9% |
| Q1 FY2026 | Mar 31, 2026 | $328.00M | -13.7% |
| Q4 FY2025 | Dec 31, 2025 | $647.00M | +8.2% |
| Q3 FY2025 | Sep 30, 2025 | $309.00M | +56.1% |
| Q2 FY2025 | Jun 30, 2025 | $278.00M | +86.6% |
| Q1 FY2025 | Mar 31, 2025 | $380.00M | +137.5% |
| Q4 FY2024 | Dec 31, 2024 | $598.00M | +28.1% |
| Q3 FY2024 | Sep 30, 2024 | $198.00M | +321.3% |
| Q2 FY2024 | Jun 30, 2024 | $149.00M | +325.7% |
| Q1 FY2024 | Mar 31, 2024 | $160.00M | -8.0% |
| Q4 FY2023 | Dec 31, 2023 | $467.00M | +52.6% |
| Q3 FY2023 | Sep 30, 2023 | $47.00M | -25.4% |
| Q2 FY2023 | Jun 30, 2023 | $35.00M | -49.3% |
| Q1 FY2023 | Mar 31, 2023 | $174.00M | +54.0% |
| Q4 FY2022 | Dec 31, 2022 | $306.00M | +27.5% |
| Q3 FY2022 | Sep 30, 2022 | $63.00M | -19.2% |
| Q2 FY2022 | Jun 30, 2022 | $69.00M | -24.2% |
| Q1 FY2022 | Mar 31, 2022 | $113.00M | +276.7% |
| Q4 FY2021 | Dec 31, 2021 | $240.00M | +293.4% |
| Q3 FY2021 | Sep 30, 2021 | $78.00M | -20.4% |
| Q2 FY2021 | Jun 30, 2021 | $91.00M | -28.9% |
| Q1 FY2021 | Mar 31, 2021 | $30.00M | -31.8% |
| Q4 FY2020 | Dec 31, 2020 | $61.00M | -28.2% |
| Q3 FY2020 | Sep 30, 2020 | $98.00M | +24.1% |
| Q2 FY2020 | Jun 30, 2020 | $128.00M | – |
| Q1 FY2020 | Mar 31, 2020 | $44.00M | – |
| Q4 FY2019 | Dec 31, 2019 | $85.00M | – |
| Q4 FY2018 | Dec 31, 2018 | $79.00M | – |
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