Leonardo DRS, Inc. Cash and Restricted Cash
Leonardo DRS, Inc. (DRS) had Cash and Restricted Cash of $270.00 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $270.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $328.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $647.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $309.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $270.00M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $328.00M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $647.00M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $309.00M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $278.00M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $380.00M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $598.00M 10-Q · filed 2026-07-30 |
| 2024-09-30 | $198.00M 10-Q · filed 2025-10-29 |
| 2024-06-30 | $149.00M 10-Q · filed 2025-07-30 |
| 2024-03-31 | $160.00M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $467.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | $47.00M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $35.00M 10-Q · filed 2024-07-30 |
| 2023-03-31 | $174.00M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $306.00M 10-K · filed 2026-02-27 |
| 2022-09-30 | $63.00M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $69.00M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $113.00M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $240.00M 10-K · filed 2025-03-03 |
| 2021-09-30 | $78.00M 10-Q · filed 2022-11-07 |
| 2021-06-30 | $91.00M 10-Q · filed 2022-08-15 |
| 2021-03-31 | $30.00M 10-Q · filed 2022-05-16 |
| 2020-12-31 | $61.00M 10-K · filed 2024-02-28 |
| 2020-09-30 | $98.00M 10-Q · filed 2021-11-12 |
| 2020-06-30 | $128.00M 10-Q · filed 2021-08-13 |
| 2020-03-31 | $44.00M 10-Q/A · filed 2021-06-15 |
| 2019-12-31 | $85.00M 10-K · filed 2023-03-28 |
| 2018-12-31 | $79.00M 8-K · filed 2023-03-27 |
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