Leonardo DRS (MEX:DRS) Beginning Cash Position: MXN5,723 Mil (As of Jun. 2026)

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MEX:DRS Leonardo DRS Inc MEX:DRS
79 GF Score
Price MXN680.00
GF Value MXN556.55
! 4 Warning Signs
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What is Leonardo DRS Beginning Cash Position?

Leonardo DRS MEX:DRS 79 Beginning Cash Position is MXN5,723 Mil as of Jun. 2026. GuruFocus rates MEX:DRS with a GF Score™ of 79/100 and a GF Value™ of MXN556.55. The stock has 4 warning signs investors should review.

Leonardo DRS's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN5,723 Mil.

Leonardo DRS's quarterly Beginning Cash Position increased from Dec. 2025 (MXN5,564 Mil) to Mar. 2026 (MXN11,667 Mil) but then declined from Mar. 2026 (MXN11,667 Mil) to Jun. 2026 (MXN5,723 Mil).

Leonardo DRS's annual Beginning Cash Position increased from Dec. 2023 (MXN5,194 Mil) to Dec. 2024 (MXN9,740 Mil) and increased from Dec. 2024 (MXN9,740 Mil) to Dec. 2025 (MXN10,767 Mil).


Leonardo DRS Beginning Cash Position Related Terms


Leonardo DRS Beginning Cash Position Historical Data

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The historical data trend for Leonardo DRS's Beginning 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.

Leonardo DRS Beginning Cash Position Chart

Leonardo DRS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 1,251.35 4,679.04 5,194.12 9,739.61 10,767.41

Leonardo DRS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning 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 Premium Member Only 7,155.10 5,099.69 5,563.76 11,667.16 5,723.27
MEX:DRS
79GF Score
Leonardo DRS Inc MEX:DRS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Leonardo DRS Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of MXN5,723 Mil mean?
Leonardo DRS (MEX:DRS) has a Beginning Cash Position of MXN5,723 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Leonardo DRS and its competitors.
Is Leonardo DRS's Beginning Cash Position too high?
Leonardo DRS's current Beginning Cash Position is MXN5,723 Mil. Overall, Leonardo DRS has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Leonardo DRS's Beginning Cash Position compare to MOG.A and HII?
Leonardo DRS's Beginning Cash Position of MXN5,723 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Leonardo DRS and its competitors. Leonardo DRS's current Beginning Cash Position is MXN5,723 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leonardo DRS stock overvalued right now?
Leonardo DRS (MEX:DRS) has a current Beginning Cash Position of MXN5,723 Mil. The stock's GF Value™ is MXN556.55, compared to a current price of MXN680.00 — trading 22.2% above its estimated fair value. The current Beginning Cash Position is MXN5,723 Mil. Leonardo DRS's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Leonardo DRS (MEX:DRS), the current Beginning Cash Position is MXN5,723 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Leonardo DRS (MEX:DRS) Overvalued in 2026?

Based on GuruFocus' analysis, Leonardo DRS stock appears to be overvalued. The current stock price of MXN680.00 is trading 22.2% above its estimated GF Value™ of MXN556.55.

Key valuation signals for MEX:DRS:

  • Beginning Cash Position: MXN5,723 Mil
  • GF Value™: MXN556.55 vs. price of MXN680.00 (22.2% above fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the MEX:DRS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Leonardo DRS Business Description

Other Exchanges DRS:USA2VZ:Germany
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. It is in the design, development, and manufacture of Advanced sensing, network computing, force protection, and electric power and propulsion technologies and solutions. The company has two segments: Advanced Sensing and Computing, which generates the majority of revenue, and the Integrated Mission Systems segment. The Advanced Sensing and Computing segment is engaged in designing, developing, and manufacturing sensing and network computing technology that enables real-time situational awareness required for enhanced operational decision-making and execution by the customers.
79GF Score

Get the complete analysis for MEX:DRS

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN680.00
Price
MXN556.55
GF Value