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Leonardo DRS (XTAE:DRS) Ending Cash Position : ₪593 Mil (As of Mar. 2024)


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What is Leonardo DRS Ending Cash Position?

Leonardo DRS's Ending Cash Position for the quarter that ended in Mar. 2024 was ₪593 Mil.

Leonardo DRS's quarterly Ending Cash Position increased from Sep. 2023 (₪174 Mil) to Dec. 2023 (₪1,731 Mil) but then declined from Dec. 2023 (₪1,731 Mil) to Mar. 2024 (₪593 Mil).

Leonardo DRS's annual Ending Cash Position increased from Dec. 2021 (₪889 Mil) to Dec. 2022 (₪1,134 Mil) and increased from Dec. 2022 (₪1,134 Mil) to Dec. 2023 (₪1,731 Mil).


Leonardo DRS Ending Cash Position Historical Data

The historical data trend for Leonardo DRS's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Leonardo DRS Ending Cash Position Chart

Leonardo DRS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 315.00 226.06 889.41 1,134.00 1,730.64

Leonardo DRS Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 644.82 129.71 174.18 1,730.64 592.94

Leonardo DRS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Leonardo DRS's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1133.996+596.645
=1,731

Leonardo DRS's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1730.642+-1137.703
=593


Leonardo DRS Ending Cash Position Related Terms

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Leonardo DRS (XTAE:DRS) Business Description

Traded in Other Exchanges
Address
2345 Crystal Drive, Suite 1000, Arlington, VA, USA, 22202
Leonardo DRS Inc is a provider of defense products and technologies that are used across land, air, sea, space and cyber domains. The diverse array of defense systems and solutions is offered to all branches of the U.S. military, aerospace and defense prime contractors, government intelligence agencies and international military customers for deployment on a wide range of military platforms.