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 14.13B 5.78B Dec/2025
Anglo American USD 6.44B 1.19B Dec/2025
ASML Holding EUR 6.67B 1.3B Jun/2026
Babcock International GBP 1.15B 362.2M Jun/2022
Boeing USD 9.44B 1.48B Mar/2026
British American Tobacco GBP 4.4B 1.53B Jun/2025
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 3.65B 1.32B Mar/2026
Howden Joinery GBP 282.8M 232.5M Dec/2023
Huntington Ingalls Industries USD 216M 558M Mar/2026
Infineon EUR 1.3B 64M Mar/2026
Lockheed Martin USD 1.89B 2.23B Mar/2026
Lufthansa EUR 1.16B 211M Dec/2025
Melrose GBP 189M 131M Jun/2024
MTU Aero Engines AG EUR 1.26B 21M Dec/2025
Nokia EUR 4.95B 511M Mar/2026
Northrop Grumman USD 2.09B 2.31B Mar/2026
Rio Tinto USD 6.9B 2.11B Dec/2025
Rolls-Royce GBP 5.58B 1.26B Dec/2024
Ryanair Holdings EUR 2.73B 341.7M Mar/2026
Safran EUR 6.79B 82M Dec/2025
Schneider Electric EUR 4.63B 621M Dec/2025
Telefonaktiebolaget Lm Ericsson SEK 52.32B 8.39B Mar/2026