BAE Systems | BA - Cash And Equivalent


BAE Systems reported GBP3.38B in Cash and Equivalent for its fiscal semester ending in December of 2024.





Cash And Equivalent Change Date
ABB USD 3.87B 542M Jun/2026
Airbus EUR 11.87B 2.26B Mar/2026
Anglo American USD 8.86B 2.43B Jun/2026
ASML Holding EUR 6.67B 1.3B Jun/2026
Babcock International GBP 1.15B 362.2M Jun/2022
Boeing USD 7.24B 2.2B Jun/2026
British American Tobacco GBP 2.52B 974M Jun/2026
Dassault Aviation EUR 1.54B 87.18M Jun/2024
Diploma GBP 24.8M 1000K Dec/2021
Easyjet Plc GBP 2.29B 784M Jun/2026
Eutelsat Communications EUR 216.7M 203.4M Dec/2024
General Dynamics USD 4.33B 679M Jun/2026
Howden Joinery GBP 282.8M 232.5M Dec/2023
Huntington Ingalls Industries USD 12M 204M Jun/2026
Infineon EUR 1.07B 232M Jun/2026
Lockheed Martin USD 3.79B 1.9B Jun/2026
Lufthansa EUR 1.8B 722M Jun/2026
Melrose GBP 189M 131M Jun/2024
MTU Aero Engines AG EUR 1.3B 39M Jun/2026
Nokia EUR 4.35B 603M Jun/2026
Northrop Grumman USD 2.31B 217M Jun/2026
Rio Tinto USD 8.91B 2.01B Jun/2026
Rolls-Royce GBP 5.58B 1.26B Dec/2024
Ryanair Holdings EUR 2.48B 249.6M Jun/2026
Safran EUR 6.51B 282M Jun/2026
Schneider Electric EUR 4.63B 621M Dec/2025
Telefonaktiebolaget Lm Ericsson SEK 41.69B 10.62B Jun/2026