Kratos Defense & Security Solutions Cash on Hand 2010-2024 | KTOS

Kratos Defense & Security Solutions cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Kratos Defense & Security Solutions Annual Cash on Hand
(Millions of US $)
2023 $73
2022 $81
2021 $349
2020 $382
2019 $173
2018 $183
2017 $131
2016 $70
2015 $29
2014 $39
2013 $61
2012 $55
2011 $71
2010 $19
2009 $10
Kratos Defense & Security Solutions Quarterly Cash on Hand
(Millions of US $)
2024-09-30 $302
2024-06-30 $308
2024-03-31 $339
2023-12-31 $73
2023-09-30 $42
2023-06-30 $48
2023-03-31 $47
2022-12-31 $81
2022-09-30 $125
2022-06-30 $142
2022-03-31 $254
2021-12-31 $349
2021-09-30 $370
2021-06-30 $369
2021-03-31 $384
2020-12-31 $382
2020-09-30 $375
2020-06-30 $397
2020-03-31 $159
2019-12-31 $173
2019-09-30 $181
2019-06-30 $176
2019-03-31 $178
2018-12-31 $183
2018-09-30 $188
2018-06-30 $183
2018-03-31 $128
2017-12-31 $131
2017-09-30 $239
2017-06-30 $64
2017-03-31 $74
2016-12-31 $70
2016-09-30 $21
2016-06-30 $18
2016-03-31 $21
2015-12-31 $29
2015-09-30 $37
2015-06-30 $23
2015-03-31 $36
2014-12-31 $39
2014-09-30 $21
2014-06-30 $32
2014-03-31 $59
2013-12-31 $61
2013-09-30 $55
2013-06-30 $55
2013-03-31 $57
2012-12-31 $55
2012-09-30 $43
2012-06-30 $147
2012-03-31 $75
2011-12-31 $71
2011-09-30 $110
2011-06-30 $103
2011-03-31 $158
2010-12-31 $19
2010-09-30 $60
2010-06-30 $52
2010-03-31 $7
2009-12-31 $10
2009-09-30 $11
2009-06-30 $4
2009-03-31 $4
Sector Industry Market Cap Revenue
Aerospace Aerospace and Defense Equipment $3.964B $1.037B
Kratos Defense & Security Solutions offers high performance, jet powered, unmanned aerial target drone systems which are designed to replicate state of the art adversarial fighter aircraft, missiles and other threat. The company also specializes in space and satellite communications, cyber security/warfare, microwave electronics, missile defense, hypersonic systems, C5ISR, training and combat systems. Its primary end customers are U.S. Government agencies, including the Department of Defense (DoD), intelligence agencies, and other national and homeland security related agencies. The company currently operates in two reportable segments, namely the Kratos Government Solutions (KGS) and the Unmanned Systems (US).
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