BAE Systems plc Cash and Short-Term Investments for the year ending December 31, 2024: USD 4.23 B

BAE Systems plc Cash and Short-Term Investments is USD 4.23 B for the year ending December 31, 2024, a -19.18% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.
  • BAE Systems plc Cash and Short-Term Investments for the year ending December 31, 2023 was USD 5.23 B, a 28.81% change year over year.
  • BAE Systems plc Cash and Short-Term Investments for the year ending December 31, 2022 was USD 4.06 B, a -3.57% change year over year.
  • BAE Systems plc Cash and Short-Term Investments for the year ending December 31, 2021 was USD 4.21 B, a 4.25% change year over year.
  • BAE Systems plc Cash and Short-Term Investments for the year ending December 31, 2020 was USD 4.04 B, a 8.96% change year over year.
Key Data
Date Cash and Short-Term Investments Receivables Inventory Current Assets